Park Avenue Securities’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 | $66.9M | Buy |
920,220
+67,565
| +8% | +$4.91M | 0.62% | 29 |
|
|
2025
Q1 | $56.1M | Buy |
852,655
+46,195
| +6% | +$3.04M | 0.69% | 22 |
|
|
2024
Q4 | $55.6M | Buy |
806,460
+61,428
| +8% | +$4.23M | 0.57% | 31 |
|
|
2024
Q3 | $50.3M | Buy |
745,032
+9,812
| +1% | +$662K | 0.57% | 28 |
|
|
2024
Q2 | $47.1M | Buy |
735,220
+16,262
| +2% | +$1.04M | 0.58% | 27 |
|
|
2024
Q1 | $44.2M | Buy |
718,958
+12,741
| +2% | +$784K | 0.57% | 29 |
|
|
2023
Q4 | $39.5M | Buy |
706,217
+8,785
| +1% | +$491K | 0.55% | 28 |
|
|
2023
Q3 | $35.1M | Buy |
697,432
+28,814
| +4% | +$1.45M | 0.54% | 27 |
|
|
2023
Q2 | $34.8M | Buy |
668,618
+94,131
| +16% | +$4.91M | 0.55% | 25 |
|
|
2023
Q1 | $27.7M | Buy |
574,487
+43,788
| +8% | +$2.11M | 0.48% | 28 |
|
|
2022
Q4 | $23.9M | Buy |
530,699
+108,971
| +26% | +$4.9M | 0.42% | 32 |
|
|
2022
Q3 | $17.7M | Buy |
421,728
+52,567
| +14% | +$2.21M | 0.35% | 38 |
|
|
2022
Q2 | $16.4M | Buy |
369,161
+61,223
| +20% | +$2.71M | 0.32% | 40 |
|
|
2022
Q1 | $16.4M | Buy |
307,938
+33,302
| +12% | +$1.77M | 0.29% | 41 |
|
|
2021
Q4 | $15.3M | Buy |
274,636
+56,115
| +26% | +$3.13M | 0.27% | 46 |
|
|
2021
Q3 | $11M | Buy |
218,521
+42,034
| +24% | +$2.12M | 0.22% | 54 |
|
|
2021
Q2 | $8.88M | Buy |
176,487
+43,494
| +33% | +$2.19M | 0.19% | 56 |
|
|
2021
Q1 | $6.2M | Buy |
132,993
+55,995
| +73% | +$2.61M | 0.15% | 63 |
|
|
2020
Q4 | $3.39M | Buy |
76,998
+44,913
| +140% | +$1.97M | 0.09% | 100 |
|
|
2020
Q3 | $1.26M | Buy |
32,085
+21,511
| +203% | +$847K | 0.04% | 191 |
|
|
2020
Q2 | $383K | Buy |
+10,574
| New | +$383K | 0.01% | 442 |
|