Orion Capital Management’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 | $252K | Hold |
3,468
| – | – | 0.1% | 115 |
|
|
2025
Q1 | $228K | Sell |
3,468
-21
| -0.6% | -$1.38K | 0.1% | 119 |
|
|
2024
Q4 | $241K | Sell |
3,489
-13
| -0.4% | -$896 | 0.11% | 111 |
|
|
2024
Q3 | $236K | Buy |
3,502
+11
| +0.3% | +$743 | 0.11% | 113 |
|
|
2024
Q2 | $223K | Sell |
3,491
-13
| -0.4% | -$832 | 0.12% | 108 |
|
|
2024
Q1 | $216K | Buy |
3,504
+1
| +0% | +$62 | 0.11% | 116 |
|
|
2023
Q4 | $196K | Hold |
3,503
| – | – | 0.11% | 123 |
|
|
2023
Q3 | $176K | Buy |
+3,503
| New | +$176K | 0.11% | 125 |
|
|
2023
Q2 | – | Sell |
-2,811
| Closed | -$135K | – | 367 |
|
|
2023
Q1 | $135K | Hold |
2,811
| – | – | 0.09% | 140 |
|
|
2022
Q4 | $126K | Hold |
2,811
| – | – | 0.09% | 136 |
|
|
2022
Q3 | $118K | Hold |
2,811
| – | – | 0.09% | 136 |
|
|
2022
Q2 | $125K | Buy |
2,811
+6
| +0.2% | +$267 | 0.1% | 130 |
|
|
2022
Q1 | $149K | Buy |
2,805
+202
| +8% | +$10.7K | 0.09% | 136 |
|
|
2021
Q4 | $145K | Hold |
2,603
| – | – | 0.08% | 142 |
|
|
2021
Q3 | $131K | Buy |
2,603
+238
| +10% | +$12K | 0.08% | 142 |
|
|
2021
Q2 | $119K | Hold |
2,365
| – | – | 0.07% | 137 |
|
|
2021
Q1 | $110K | Hold |
2,365
| – | – | 0.08% | 128 |
|
|
2020
Q4 | $104K | Buy |
+2,365
| New | +$104K | 0.08% | 118 |
|