Northstar 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 | $449K | Hold |
6,175
| – | – | 0.07% | 97 |
|
|
2025
Q1 | $406K | Buy |
6,175
+775
| +14% | +$51K | 0.07% | 102 |
|
|
2024
Q4 | $372K | Hold |
5,400
| – | – | 0.06% | 106 |
|
|
2024
Q3 | $365K | Hold |
5,400
| – | – | 0.06% | 110 |
|
|
2024
Q2 | $346K | Hold |
5,400
| – | – | 0.07% | 112 |
|
|
2024
Q1 | $332K | Hold |
5,400
| – | – | 0.07% | 115 |
|
|
2023
Q4 | $302K | Hold |
5,400
| – | – | 0.07% | 115 |
|
|
2023
Q3 | $271K | Hold |
5,400
| – | – | 0.06% | 122 |
|
|
2023
Q2 | $281K | Hold |
5,400
| – | – | 0.07% | 125 |
|
|
2023
Q1 | $260K | Hold |
5,400
| – | – | 0.07% | 125 |
|
|
2022
Q4 | $243K | Hold |
5,400
| – | – | 0.07% | 123 |
|
|
2022
Q3 | $227K | Hold |
5,400
| – | – | 0.07% | 123 |
|
|
2022
Q2 | $239K | Hold |
5,400
| – | – | 0.07% | 124 |
|
|
2022
Q1 | $287K | Hold |
5,400
| – | – | 0.07% | 127 |
|
|
2021
Q4 | $301K | Hold |
5,400
| – | – | 0.07% | 130 |
|
|
2021
Q3 | $272K | Buy |
+5,400
| New | +$272K | 0.07% | 132 |
|