Oakworth 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
Q2 | $12.5K | Hold |
172
| – | – | ﹤0.01% | 481 |
|
|
2025
Q1 | $11.3K | Hold |
172
| – | – | ﹤0.01% | 502 |
|
|
2024
Q4 | $11.9K | Hold |
172
| – | – | ﹤0.01% | 496 |
|
|
2024
Q3 | $11.6K | Sell |
172
-4,102
| -96% | -$277K | ﹤0.01% | 497 |
|
|
2024
Q2 | $274K | Buy |
4,274
+4,102
| +2,385% | +$263K | 0.02% | 167 |
|
|
2024
Q1 | $10.6K | Buy |
172
+119
| +225% | +$7.32K | ﹤0.01% | 471 |
|
|
2023
Q4 | $2.96K | Hold |
53
| – | – | ﹤0.01% | 595 |
|
|
2023
Q3 | $2.66K | Buy |
+53
| New | +$2.66K | ﹤0.01% | 541 |
|