O'Donnell Financial Services’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 | $52.8M | Buy |
726,076
+11,576
| +2% | +$841K | 20.25% | 1 |
|
|
2025
Q1 | $47M | Sell |
714,500
-5,983
| -0.8% | -$393K | 19.39% | 1 |
|
|
2024
Q4 | $48.2M | Sell |
720,483
-444
| -0.1% | -$29.7K | 20.17% | 1 |
|
|
2024
Q3 | $48.7M | Buy |
720,927
+13,312
| +2% | +$899K | 19.78% | 1 |
|
|
2024
Q2 | $45.3M | Buy |
707,615
+114,643
| +19% | +$7.34M | 20.12% | 1 |
|
|
2024
Q1 | $36.5M | Buy |
592,972
+588,549
| +13,307% | +$36.2M | 16.7% | 1 |
|
|
2023
Q4 | $247K | Hold |
4,423
| – | – | 0.12% | 33 |
|
|
2023
Q3 | $222K | Hold |
4,423
| – | – | 0.12% | 25 |
|
|
2023
Q2 | $230K | Hold |
4,423
| – | – | 0.14% | 21 |
|
|
2023
Q1 | $213K | Sell |
4,423
-6,588
| -60% | -$317K | 0.38% | 16 |
|
|
2022
Q4 | $495K | Sell |
11,011
-1,355
| -11% | -$61K | 4.55% | 7 |
|
|
2022
Q3 | $519K | Sell |
12,366
-32,807
| -73% | -$1.38M | 1.81% | 8 |
|
|
2022
Q2 | $2M | Sell |
45,173
-577,245
| -93% | -$25.6M | 1.64% | 10 |
|
|
2022
Q1 | $33.1M | Buy |
622,418
+3,645
| +0.6% | +$194K | 15.05% | 2 |
|
|
2021
Q4 | $32.2M | Sell |
618,773
-7,640
| -1% | -$397K | 14.86% | 2 |
|
|
2021
Q3 | $31.6M | Buy |
+626,413
| New | +$31.6M | 15.19% | 2 |
|