Natixis Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $225M | Sell |
3,096,749
-1,878,361
| -38% | -$137M | 0.36% | 52 |
|
2025
Q1 | $327M | Buy |
4,975,110
+1,795,270
| +56% | +$118M | 0.6% | 24 |
|
2024
Q4 | $219M | Buy |
3,179,840
+2,121,179
| +200% | +$146M | 0.41% | 45 |
|
2024
Q3 | $71.5M | Sell |
1,058,661
-789,711
| -43% | -$53.3M | 0.14% | 153 |
|
2024
Q2 | $118M | Buy |
1,848,372
+1,830,891
| +10,474% | +$117M | 0.26% | 89 |
|
2024
Q1 | $1.08M | Buy |
17,481
+1,623
| +10% | +$99.9K | ﹤0.01% | 1196 |
|
2023
Q4 | $886K | Sell |
15,858
-365
| -2% | -$20.4K | ﹤0.01% | 1241 |
|
2023
Q3 | $815K | Buy |
+16,223
| New | +$815K | ﹤0.01% | 1221 |
|