OPS
Orion Portfolio Solutions’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18M | Buy |
273,770
+289
| +0.1% | +$19K | 0.18% | 110 |
|
|
2024
Q4 | $18.9M | Buy |
273,481
+53,674
| +24% | +$3.7M | 0.19% | 107 |
|
|
2024
Q3 | $14.8M | Buy |
219,807
+846
| +0.4% | +$57.1K | 0.15% | 135 |
|
|
2024
Q2 | $14M | Buy |
218,961
+25,177
| +13% | +$1.61M | 0.15% | 136 |
|
|
2024
Q1 | $11.9M | Sell |
193,784
-63,376
| -25% | -$3.9M | 0.13% | 161 |
|
|
2023
Q4 | $14.4M | Buy |
257,160
+108,287
| +73% | +$6.04M | 0.17% | 129 |
|
|
2023
Q3 | $7.48M | Sell |
148,873
-10,848
| -7% | -$545K | 0.09% | 214 |
|
|
2023
Q2 | $8.32M | Buy |
159,721
+21,941
| +16% | +$1.14M | 0.09% | 225 |
|
|
2023
Q1 | $6.63M | Buy |
137,780
+15,083
| +12% | +$726K | 0.08% | 215 |
|
|
2022
Q4 | $5.52M | Buy |
122,697
+16,693
| +16% | +$751K | 0.19% | 87 |
|
|
2022
Q3 | $4.45M | Buy |
106,004
+5,575
| +6% | +$234K | 0.18% | 90 |
|
|
2022
Q2 | $4.45M | Buy |
100,429
+9,282
| +10% | +$412K | 0.18% | 82 |
|
|
2022
Q1 | $4.84M | Buy |
91,147
+4,063
| +5% | +$216K | 0.17% | 84 |
|
|
2021
Q4 | $4.86M | Buy |
87,084
+41,238
| +90% | +$2.3M | 0.16% | 89 |
|
|
2021
Q3 | $2.31M | Buy |
45,846
+8,076
| +21% | +$407K | 0.09% | 146 |
|
|
2021
Q2 | $1.9M | Buy |
37,770
+19,830
| +111% | +$998K | 0.07% | 150 |
|
|
2021
Q1 | $836K | Buy |
17,940
+11,770
| +191% | +$548K | 0.04% | 234 |
|
|
2020
Q4 | $271K | Buy |
+6,170
| New | +$271K | 0.01% | 416 |
|
|
2020
Q3 | – | Sell |
-565
| Closed | -$20K | – | 1811 |
|
|
2020
Q2 | $20K | Buy |
565
+42
| +8% | +$1.49K | ﹤0.01% | 960 |
|
|
2020
Q1 | $16K | Buy |
523
+167
| +47% | +$5.11K | ﹤0.01% | 914 |
|
|
2019
Q4 | $13K | Buy |
+356
| New | +$13K | ﹤0.01% | 925 |
|