O'Shaughnessy Asset Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
47,370
+29,952
| +172% | +$2.18M | 0.02% | 590 |
|
|
2025
Q1 | $1.15M | Buy |
17,418
+7,851
| +82% | +$516K | 0.01% | 929 |
|
|
2024
Q4 | $660K | Buy |
9,567
+1,778
| +23% | +$123K | 0.01% | 1161 |
|
|
2024
Q3 | $535K | Buy |
7,789
+680
| +10% | +$46.7K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $455K | Buy |
7,109
+424
| +6% | +$27.1K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $411K | Buy |
6,685
+3,021
| +82% | +$186K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $205K | Sell |
3,664
-955
| -21% | -$53.4K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $232K | Buy |
4,619
+3,029
| +191% | +$152K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $82.9K | Hold |
1,590
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q1 | $76.6K | Hold |
1,590
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q4 | $71.5K | Sell |
1,590
-249
| -14% | -$11.2K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $77K | Sell |
1,839
-31
| -2% | -$1.3K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $83K | Sell |
1,870
-83
| -4% | -$3.68K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $104K | Buy |
+1,953
| New | +$104K | ﹤0.01% | 1127 |
|