New Republic Capital’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
Q1 | – | Sell |
-3,284
| Closed | -$226K | – | 253 |
|
|
2024
Q4 | $226K | Sell |
3,284
-276
| -8% | -$19K | 0.15% | 148 |
|
|
2024
Q3 | $240K | Sell |
3,560
-313
| -8% | -$21.1K | 0.14% | 140 |
|
|
2024
Q2 | $248K | Sell |
3,873
-662
| -15% | -$42.4K | 0.12% | 148 |
|
|
2024
Q1 | $279K | Sell |
4,535
-1,285
| -22% | -$79.1K | 0.18% | 119 |
|
|
2023
Q4 | $325K | Buy |
5,820
+309
| +6% | +$17.3K | 0.23% | 100 |
|
|
2023
Q3 | $277K | Buy |
5,511
+440
| +9% | +$22.1K | 0.23% | 101 |
|
|
2023
Q2 | $264K | Buy |
5,071
+2,123
| +72% | +$111K | 0.18% | 108 |
|
|
2023
Q1 | $142K | Sell |
2,948
-1
| -0% | -$48 | 0.11% | 139 |
|
|
2022
Q4 | $133K | Buy |
+2,949
| New | +$133K | 0.1% | 118 |
|