Old Mission 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 | $7.8M | Buy |
107,300
+16,416
| +18% | +$1.19M | 0.13% | 64 |
|
|
2025
Q1 | $5.98M | Buy |
+90,884
| New | +$5.98M | 0.08% | 93 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1131 |
|
|
2024
Q3 | – | Sell |
-6,400
| Closed | -$410K | – | 1127 |
|
|
2024
Q2 | $410K | Buy |
+6,400
| New | +$410K | 0.01% | 625 |
|
|
2022
Q4 | – | Sell |
-11,234
| Closed | -$472K | – | 1184 |
|
|
2022
Q3 | $472K | Buy |
11,234
+34
| +0.3% | +$1.43K | 0.01% | 576 |
|
|
2022
Q2 | $497K | Buy |
+11,200
| New | +$497K | 0.01% | 667 |
|
|
2020
Q4 | – | Sell |
-25,091
| Closed | -$987K | – | 651 |
|
|
2020
Q3 | $987K | Buy |
+25,091
| New | +$987K | 0.08% | 221 |
|