Nations Financial Group’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
24,119
-137
| -0.6% | -$9.96K | 0.12% | 194 |
|
|
2025
Q1 | $1.6M | Buy |
24,256
+2,045
| +9% | +$134K | 0.12% | 195 |
|
|
2024
Q4 | $1.53M | Sell |
22,211
-68
| -0.3% | -$4.69K | 0.11% | 209 |
|
|
2024
Q3 | $1.5M | Buy |
22,279
+666
| +3% | +$45K | 0.11% | 207 |
|
|
2024
Q2 | $1.38M | Sell |
21,613
-7,425
| -26% | -$475K | 0.11% | 207 |
|
|
2024
Q1 | $1.79M | Buy |
29,038
+2,786
| +11% | +$171K | 0.15% | 166 |
|
|
2023
Q4 | $1.47M | Buy |
26,252
+1,109
| +4% | +$62K | 0.14% | 175 |
|
|
2023
Q3 | $1.26M | Buy |
25,143
+2,161
| +9% | +$109K | 0.13% | 190 |
|
|
2023
Q2 | $1.2M | Buy |
22,982
+1,630
| +8% | +$84.9K | 0.12% | 207 |
|
|
2023
Q1 | $1.03M | Buy |
21,352
+1,024
| +5% | +$49.3K | 0.11% | 222 |
|
|
2022
Q4 | $914K | Buy |
20,328
+103
| +0.5% | +$4.63K | 0.1% | 236 |
|
|
2022
Q3 | $849K | Buy |
20,225
+54
| +0.3% | +$2.27K | 0.12% | 195 |
|
|
2022
Q2 | $894K | Sell |
20,171
-22,657
| -53% | -$1M | 0.12% | 205 |
|
|
2022
Q1 | $2.28M | Buy |
42,828
+893
| +2% | +$47.4K | 0.27% | 87 |
|
|
2021
Q4 | $2.34M | Sell |
41,935
-377
| -0.9% | -$21K | 0.31% | 75 |
|
|
2021
Q3 | $2.14M | Buy |
42,312
+44
| +0.1% | +$2.22K | 0.32% | 68 |
|
|
2021
Q2 | $2.13M | Sell |
42,268
-5,293
| -11% | -$266K | 0.36% | 69 |
|
|
2021
Q1 | $2.22M | Sell |
47,561
-4,019
| -8% | -$187K | 0.5% | 35 |
|
|
2020
Q4 | $2.27M | Sell |
51,580
-25,981
| -33% | -$1.14M | 0.6% | 32 |
|
|
2020
Q3 | $3.05M | Sell |
77,561
-5,775
| -7% | -$227K | 0.95% | 18 |
|
|
2020
Q2 | $3.02M | Buy |
83,336
+2,083
| +3% | +$75.5K | 1.07% | 15 |
|
|
2020
Q1 | $2.46M | Buy |
81,253
+2,915
| +4% | +$88.2K | 1.05% | 18 |
|
|
2019
Q4 | $2.96M | Buy |
78,338
+2,568
| +3% | +$97.1K | 1.02% | 15 |
|
|
2019
Q3 | $2.7M | Buy |
+75,770
| New | +$2.7M | 0.97% | 19 |
|