&Partners’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
$4.5M Buy
63,534
+33,982
+115% +$2.4M 0.03% 396
2025
Q1
$1.85M Buy
29,552
+7,407
+33% +$464K 0.02% 569
2024
Q4
$1.54M Buy
22,145
+11,963
+117% +$833K 0.02% 589
2024
Q3
$687K Sell
10,182
-4,141
-29% -$280K 0.01% 717
2024
Q2
$917K Buy
14,323
+6,374
+80% +$408K 0.04% 376
2024
Q1
$489K Buy
+7,949
New +$489K 0.07% 273