Newbridge Financial Services 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 | $103K | Buy |
1,416
+1
| +0.1% | +$73 | 0.02% | 376 |
|
|
2025
Q1 | $93K | Sell |
1,415
-440
| -24% | -$28.9K | 0.02% | 273 |
|
|
2024
Q4 | $128K | Sell |
1,855
-499
| -21% | -$34.4K | 0.03% | 250 |
|
|
2024
Q3 | $159K | Buy |
2,354
+4
| +0.2% | +$270 | 0.06% | 172 |
|
|
2024
Q2 | $150K | Buy |
2,350
+479
| +26% | +$30.7K | 0.06% | 219 |
|
|
2024
Q1 | $115K | Buy |
1,871
+26
| +1% | +$1.6K | 0.05% | 267 |
|
|
2023
Q4 | $103K | Buy |
1,845
+3
| +0.2% | +$168 | 0.05% | 273 |
|
|
2023
Q3 | $92.6K | Buy |
1,842
+3
| +0.2% | +$151 | 0.05% | 313 |
|
|
2023
Q2 | $95.8K | Buy |
1,839
+3
| +0.2% | +$156 | 0.05% | 325 |
|
|
2023
Q1 | $88.4K | Buy |
1,836
+3
| +0.2% | +$144 | 0.05% | 336 |
|
|
2022
Q4 | $82.4K | Buy |
1,833
+1,365
| +292% | +$61.4K | 0.05% | 339 |
|
|
2022
Q3 | $20K | Hold |
468
| – | – | 0.01% | 698 |
|
|
2022
Q2 | $21K | Buy |
468
+1
| +0.2% | +$45 | 0.01% | 649 |
|
|
2022
Q1 | $25K | Buy |
467
+114
| +32% | +$6.1K | 0.01% | 660 |
|
|
2021
Q4 | $20K | Buy |
353
+2
| +0.6% | +$113 | 0.01% | 731 |
|
|
2021
Q3 | $18K | Buy |
351
+28
| +9% | +$1.44K | 0.01% | 698 |
|
|
2021
Q2 | $16K | Hold |
323
| – | – | 0.01% | 847 |
|
|
2021
Q1 | $15K | Buy |
+323
| New | +$15K | 0.01% | 773 |
|