Osaic Holdings’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637M | Buy |
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|
2025
Q1 | $529M | Sell |
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|
2024
Q4 | $659M | Buy |
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|
2024
Q3 | $526M | Buy |
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|
2024
Q2 | $484M | Buy |
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|
2024
Q1 | $445M | Sell |
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|
2023
Q4 | $411M | Buy |
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|
2023
Q3 | $365M | Buy |
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|
2023
Q2 | $262M | Buy |
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|
2023
Q1 | $184M | Sell |
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|
2022
Q4 | $179M | Sell |
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|
2022
Q3 | $171M | Buy |
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|
2022
Q2 | $159M | Sell |
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|
2022
Q1 | $193M | Sell |
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|
2021
Q4 | $211M | Buy |
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|
2021
Q3 | $135M | Buy |
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|
2021
Q2 | $125M | Buy |
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|
2021
Q1 | $110M | Buy |
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|
2020
Q4 | $99.4M | Buy |
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|
2020
Q3 | $76.9M | Buy |
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|
2020
Q2 | $51.8M | Sell |
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|
2020
Q1 | $45.4M | Buy |
|