New Perspectives Inc’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 | $56.2M | Sell |
773,541
-33,911
| -4% | -$2.46M | 27.81% | 1 |
|
|
2025
Q1 | $53.1M | Sell |
807,452
-59,472
| -7% | -$3.91M | 28.33% | 1 |
|
|
2024
Q4 | $59.8M | Sell |
866,924
-16,572
| -2% | -$1.14M | 32.03% | 1 |
|
|
2024
Q3 | $59.6M | Sell |
883,496
-801
| -0.1% | -$54.1K | 31.77% | 1 |
|
|
2024
Q2 | $56.6M | Buy |
884,297
+839
| +0.1% | +$53.7K | 30.21% | 1 |
|
|
2024
Q1 | $54.4M | Buy |
+883,458
| New | +$54.4M | 30.1% | 1 |
|
|
2022
Q4 | $36.1M | Buy |
803,090
+38,657
| +5% | +$1.74M | 27.7% | 1 |
|
|
2022
Q3 | $32.1M | Buy |
764,433
+10,158
| +1% | +$427K | 27.63% | 1 |
|
|
2022
Q2 | $33.4M | Buy |
754,275
+15,670
| +2% | +$695K | 27.24% | 1 |
|
|
2022
Q1 | $39.2M | Buy |
738,605
+24,366
| +3% | +$1.29M | 28.27% | 1 |
|
|
2021
Q4 | $39.9M | Sell |
714,239
-58,702
| -8% | -$3.28M | 28.21% | 1 |
|
|
2021
Q3 | $39M | Buy |
772,941
+22,039
| +3% | +$1.11M | 28.8% | 1 |
|
|
2021
Q2 | $37.8M | Buy |
+750,902
| New | +$37.8M | 29.35% | 1 |
|