One Day In July LLC’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 | $58.6M | Buy |
805,761
+119,199
| +17% | +$8.66M | 5.3% | 6 |
|
|
2025
Q1 | $45.1M | Buy |
686,562
+111,282
| +19% | +$7.32M | 4.52% | 8 |
|
|
2024
Q4 | $39.7M | Buy |
575,280
+97,707
| +20% | +$6.74M | 4.16% | 8 |
|
|
2024
Q3 | $32.2M | Buy |
477,573
+163,406
| +52% | +$11M | 3.63% | 7 |
|
|
2024
Q2 | $20.1M | Buy |
314,167
+149,393
| +91% | +$9.56M | 2.51% | 11 |
|
|
2024
Q1 | $10.1M | Buy |
164,774
+130,402
| +379% | +$8.02M | 1.35% | 21 |
|
|
2023
Q4 | $1.92M | Buy |
+34,372
| New | +$1.92M | 0.29% | 43 |
|