OneDigital Investment Advisors’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 | $420M | Sell |
5,775,966
-1,392,020
| -19% | -$101M | 4.66% | 1 |
|
|
2025
Q1 | $471M | Sell |
7,167,986
-403,593
| -5% | -$26.5M | 5.58% | 1 |
|
|
2024
Q4 | $522M | Buy |
7,571,579
+12,075
| +0.2% | +$832K | 6.05% | 1 |
|
|
2024
Q3 | $510M | Sell |
7,559,504
-436,587
| -5% | -$29.5M | 5.83% | 1 |
|
|
2024
Q2 | $512M | Buy |
7,996,091
+869,589
| +12% | +$55.7M | 6.4% | 1 |
|
|
2024
Q1 | $438M | Sell |
7,126,502
-784,576
| -10% | -$48.3M | 6.89% | 1 |
|
|
2023
Q4 | $442M | Buy |
7,911,078
+1,884,078
| +31% | +$105M | 7.74% | 1 |
|
|
2023
Q3 | $303M | Buy |
6,027,000
+2,198,779
| +57% | +$111M | 6.56% | 1 |
|
|
2023
Q2 | $199M | Buy |
3,828,221
+406,442
| +12% | +$21.2M | 4.41% | 1 |
|
|
2023
Q1 | $165M | Buy |
3,421,779
+937,699
| +38% | +$45.2M | 3.86% | 2 |
|
|
2022
Q4 | $112M | Buy |
2,484,080
+1,724,369
| +227% | +$77.6M | 3.24% | 3 |
|
|
2022
Q3 | $31.9M | Buy |
759,711
+727,871
| +2,286% | +$30.6M | 1.18% | 19 |
|
|
2022
Q2 | $1.41M | Buy |
31,840
+7,560
| +31% | +$335K | 0.06% | 208 |
|
|
2022
Q1 | $1.29M | Buy |
24,280
+21
| +0.1% | +$1.12K | 0.05% | 222 |
|
|
2021
Q4 | $1.35M | Sell |
24,259
-444
| -2% | -$24.8K | 0.05% | 220 |
|
|
2021
Q3 | $1.25M | Sell |
24,703
-99
| -0.4% | -$5K | 0.05% | 223 |
|
|
2021
Q2 | $1.25M | Buy |
24,802
+6,157
| +33% | +$310K | 0.05% | 219 |
|
|
2021
Q1 | $869K | Sell |
18,645
-1,428
| -7% | -$66.6K | 0.04% | 274 |
|
|
2020
Q4 | $886K | Buy |
20,073
+249
| +1% | +$11K | 0.05% | 243 |
|
|
2020
Q3 | $779K | Buy |
19,824
+13,313
| +204% | +$523K | 0.05% | 228 |
|
|
2020
Q2 | $247K | Sell |
6,511
-6,768
| -51% | -$257K | 0.02% | 484 |
|
|
2020
Q1 | $420K | Sell |
13,279
-187
| -1% | -$5.92K | 0.04% | 302 |
|
|
2019
Q4 | $510K | Buy |
13,466
+6,214
| +86% | +$235K | 0.04% | 289 |
|
|
2019
Q3 | $253K | Sell |
7,252
-11,268
| -61% | -$393K | 0.02% | 430 |
|
|
2019
Q2 | $640K | Buy |
18,520
+12,743
| +221% | +$440K | 0.05% | 216 |
|
|
2019
Q1 | $192K | Sell |
5,777
-6,732
| -54% | -$224K | 0.03% | 286 |
|
|
2018
Q4 | $366K | Buy |
+12,509
| New | +$366K | 0.06% | 194 |
|
|
2018
Q3 | – | Sell |
-5,837
| Closed | -$186K | – | 1205 |
|
|
2018
Q2 | $186K | Buy |
5,837
+3,613
| +162% | +$115K | 0.04% | 227 |
|
|
2018
Q1 | $69K | Buy |
2,224
+1,272
| +134% | +$39.5K | 0.02% | 437 |
|
|
2017
Q4 | $30K | Sell |
952
-668
| -41% | -$21.1K | ﹤0.01% | 662 |
|
|
2017
Q3 | $48K | Hold |
1,620
| – | – | 0.02% | 396 |
|
|
2017
Q2 | $46K | Buy |
+1,620
| New | +$46K | 0.01% | 498 |
|