O'Dell 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 | $64.7M | Buy |
889,651
+23,048
| +3% | +$1.68M | 16.13% | 1 |
|
|
2025
Q1 | $57M | Sell |
866,603
-2,107
| -0.2% | -$139K | 14.77% | 1 |
|
|
2024
Q4 | $59.9M | Sell |
868,710
-15,243
| -2% | -$1.05M | 13.5% | 1 |
|
|
2024
Q3 | $59.7M | Buy |
883,953
+40,450
| +5% | +$2.73M | 13.24% | 1 |
|
|
2024
Q2 | $51.9M | Hold |
843,503
| – | – | 12.72% | 1 |
|
|
2024
Q1 | $51.9M | Sell |
843,503
-12,591
| -1% | -$775K | 12.72% | 1 |
|
|
2023
Q4 | $47.9M | Sell |
856,094
-15,247
| -2% | -$852K | 12.52% | 1 |
|
|
2023
Q3 | $43.8M | Buy |
871,341
+19,774
| +2% | +$994K | 13.34% | 1 |
|
|
2023
Q2 | $44.4M | Buy |
851,567
+1,241
| +0.1% | +$64.7K | 12.6% | 1 |
|
|
2023
Q1 | $40.9M | Buy |
850,326
+4,304
| +0.5% | +$207K | 13.19% | 1 |
|
|
2022
Q4 | $38.1M | Buy |
846,022
+8,912
| +1% | +$401K | 13.45% | 1 |
|
|
2022
Q3 | $35.2M | Buy |
837,110
+26,387
| +3% | +$1.11M | 12.72% | 1 |
|
|
2022
Q2 | $35.9M | Buy |
810,723
+44,436
| +6% | +$1.97M | 12.75% | 1 |
|
|
2022
Q1 | $40.7M | Buy |
766,287
+23,922
| +3% | +$1.27M | 12.02% | 1 |
|
|
2021
Q4 | $41.4M | Buy |
742,365
+9,987
| +1% | +$558K | 12.08% | 1 |
|
|
2021
Q3 | $37M | Sell |
732,378
-17,051
| -2% | -$860K | 11.69% | 1 |
|
|
2021
Q2 | $37.7M | Sell |
749,429
-790
| -0.1% | -$39.8K | 11.95% | 1 |
|
|
2021
Q1 | $35M | Sell |
750,219
-31,091
| -4% | -$1.45M | 12.25% | 1 |
|
|
2020
Q4 | $34.3M | Sell |
781,310
-31,237
| -4% | -$1.37M | 13.37% | 1 |
|
|
2020
Q3 | $32M | Sell |
812,547
-13,348
| -2% | -$525K | 15.5% | 1 |
|
|
2020
Q2 | $29.9M | Sell |
825,895
-7,161
| -0.9% | -$260K | 15.69% | 1 |
|
|
2020
Q1 | $25.2M | Buy |
833,056
+280,640
| +51% | +$8.49M | 16.39% | 1 |
|
|
2019
Q4 | $20.9M | Sell |
552,416
-16,524
| -3% | -$625K | 10.48% | 4 |
|
|
2019
Q3 | $19.8M | Buy |
+568,940
| New | +$19.8M | 11.1% | 3 |
|