Osaic Holdings’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
Q2 | $637M | Buy |
9,242,895
+1,206,365
| +15% | +$83.1M | 1.41% | 6 |
|
|
2025
Q1 | $529M | Sell |
8,036,530
-1,515,079
| -16% | -$99.6M | 1.18% | 8 |
|
|
2024
Q4 | $659M | Buy |
9,551,609
+1,755,253
| +23% | +$121M | 1.48% | 6 |
|
|
2024
Q3 | $526M | Buy |
7,796,356
+238,406
| +3% | +$16.1M | 1.19% | 8 |
|
|
2024
Q2 | $484M | Buy |
7,557,950
+330,354
| +5% | +$21.1M | 1.14% | 8 |
|
|
2024
Q1 | $445M | Sell |
7,227,596
-116,428
| -2% | -$7.16M | 0.99% | 12 |
|
|
2023
Q4 | $411M | Buy |
7,344,024
+83,606
| +1% | +$4.67M | 0.72% | 15 |
|
|
2023
Q3 | $365M | Buy |
7,260,418
+2,223,585
| +44% | +$112M | 0.54% | 28 |
|
|
2023
Q2 | $262M | Buy |
5,036,833
+1,224,618
| +32% | +$63.8M | 0.47% | 32 |
|
|
2023
Q1 | $184M | Sell |
3,812,215
-166,917
| -4% | -$8.04M | 0.35% | 52 |
|
|
2022
Q4 | $179M | Sell |
3,979,132
-103,588
| -3% | -$4.66M | 0.36% | 42 |
|
|
2022
Q3 | $171M | Buy |
4,082,720
+498,475
| +14% | +$20.9M | 0.39% | 38 |
|
|
2022
Q2 | $159M | Sell |
3,584,245
-83,647
| -2% | -$3.71M | 0.35% | 50 |
|
|
2022
Q1 | $193M | Sell |
3,667,892
-113,949
| -3% | -$6.01M | 0.38% | 43 |
|
|
2021
Q4 | $211M | Buy |
3,781,841
+1,114,891
| +42% | +$62.3M | 0.4% | 40 |
|
|
2021
Q3 | $135M | Buy |
2,666,950
+192,127
| +8% | +$9.7M | 0.28% | 70 |
|
|
2021
Q2 | $125M | Buy |
2,474,823
+123,882
| +5% | +$6.24M | 0.27% | 77 |
|
|
2021
Q1 | $110M | Buy |
2,350,941
+90,198
| +4% | +$4.21M | 0.26% | 81 |
|
|
2020
Q4 | $99.4M | Buy |
2,260,743
+306,494
| +16% | +$13.5M | 0.27% | 79 |
|
|
2020
Q3 | $76.9M | Buy |
1,954,249
+524,624
| +37% | +$20.6M | 0.23% | 92 |
|
|
2020
Q2 | $51.8M | Sell |
1,429,625
-69,684
| -5% | -$2.53M | 0.17% | 128 |
|
|
2020
Q1 | $45.4M | Buy |
+1,499,309
| New | +$45.4M | 0.19% | 121 |
|