North Star Asset Management’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 | $54.6M | Sell |
751,255
-2,397
| -0.3% | -$174K | 2.31% | 5 |
|
|
2025
Q1 | $49.6M | Buy |
753,652
+32,471
| +5% | +$2.14M | 2.26% | 7 |
|
|
2024
Q4 | $49.7M | Buy |
721,181
+72,281
| +11% | +$4.98M | 2.2% | 6 |
|
|
2024
Q3 | $43.8M | Buy |
648,900
+37,755
| +6% | +$2.55M | 1.97% | 8 |
|
|
2024
Q2 | $39.1M | Buy |
611,145
+63,237
| +12% | +$4.05M | 1.86% | 10 |
|
|
2024
Q1 | $33.7M | Buy |
547,908
+254,791
| +87% | +$15.7M | 1.59% | 14 |
|
|
2023
Q4 | $16.4M | Buy |
293,117
+269,890
| +1,162% | +$15.1M | 0.84% | 42 |
|
|
2023
Q3 | $1.17M | Buy |
+23,227
| New | +$1.17M | 0.07% | 158 |
|