NBC Securities’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 | $21M | Buy |
289,537
+267,694
| +1,226% | +$19.5M | 1.72% | 3 |
|
|
2025
Q1 | $1.44M | Buy |
21,843
+21,825
| +121,250% | +$1.43M | 0.12% | 184 |
|
|
2024
Q4 | $1.24K | Sell |
18
-16,105
| -100% | -$1.11M | 0.11% | 201 |
|
|
2024
Q3 | $1.09M | Buy |
16,123
+1,110
| +7% | +$74.9K | 0.09% | 235 |
|
|
2024
Q2 | $960K | Buy |
15,013
+413
| +3% | +$26.4K | 0.09% | 244 |
|
|
2024
Q1 | $898K | Buy |
14,600
+1,025
| +8% | +$63K | 0.08% | 259 |
|
|
2023
Q4 | $758K | Buy |
13,575
+1,419
| +12% | +$79.2K | 0.08% | 275 |
|
|
2023
Q3 | $610K | Buy |
+12,156
| New | +$610K | 0.07% | 325 |
|