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NewEdge 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 | $168M | Buy |
2,307,503
+316,592
| +16% | +$23M | 0.86% | 14 |
|
|
2025
Q1 | $131M | Sell |
1,990,911
-108,930
| -5% | -$7.16M | 0.78% | 18 |
|
|
2024
Q4 | $145M | Buy |
2,099,841
+363,339
| +21% | +$25M | 0.87% | 16 |
|
|
2024
Q3 | $117M | Buy |
1,736,502
+71,850
| +4% | +$4.85M | 0.76% | 16 |
|
|
2024
Q2 | $107M | Buy |
1,664,652
+317,894
| +24% | +$20.3M | 0.78% | 15 |
|
|
2024
Q1 | $82.9M | Buy |
1,346,758
+38,709
| +3% | +$2.38M | 0.72% | 17 |
|
|
2023
Q4 | $74M | Buy |
1,308,049
+303,708
| +30% | +$17.2M | 0.7% | 16 |
|
|
2023
Q3 | $50.5M | Buy |
1,004,341
+205,497
| +26% | +$10.3M | 0.55% | 31 |
|
|
2023
Q2 | $41.6M | Buy |
798,844
+281,428
| +54% | +$14.7M | 0.47% | 46 |
|
|
2023
Q1 | $24.9M | Buy |
517,416
+150,914
| +41% | +$7.27M | 0.31% | 83 |
|
|
2022
Q4 | $11.6M | Buy |
366,502
+121,290
| +49% | +$3.84M | 0.31% | 70 |
|
|
2022
Q3 | $10.3M | Sell |
245,212
-4,112
| -2% | -$173K | 0.17% | 141 |
|
|
2022
Q2 | $11.1M | Buy |
249,324
+80,839
| +48% | +$3.58M | 0.18% | 129 |
|
|
2022
Q1 | $8.95M | Buy |
168,485
+112,278
| +200% | +$5.97M | 0.14% | 157 |
|
|
2021
Q4 | $3.14M | Buy |
56,207
+26,926
| +92% | +$1.5M | 0.05% | 331 |
|
|
2021
Q3 | $1.48M | Buy |
29,281
+12,619
| +76% | +$637K | 0.04% | 401 |
|
|
2021
Q2 | $839K | Buy |
16,662
+8,664
| +108% | +$436K | 0.02% | 555 |
|
|
2021
Q1 | $373K | Sell |
7,998
-890
| -10% | -$41.5K | 0.01% | 743 |
|
|
2020
Q4 | $391K | Sell |
8,888
-2,791
| -24% | -$123K | 0.01% | 692 |
|
|
2020
Q3 | $460K | Sell |
11,679
-45,565
| -80% | -$1.79M | 0.02% | 601 |
|
|
2020
Q2 | $2.08M | Sell |
57,244
-680
| -1% | -$24.6K | 0.08% | 222 |
|
|
2020
Q1 | $1.75M | Sell |
57,924
-430
| -0.7% | -$13K | 0.08% | 218 |
|
|
2019
Q4 | $2.21M | Buy |
+58,354
| New | +$2.21M | 0.09% | 225 |
|