Pathstone Holdings’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 | $10.3M | Buy |
141,702
+5,254
| +4% | +$382K | 0.04% | 318 |
|
|
2025
Q1 | $8.97M | Sell |
136,448
-8,893
| -6% | -$585K | 0.04% | 376 |
|
|
2024
Q4 | $10M | Sell |
145,341
-14,041
| -9% | -$968K | 0.04% | 312 |
|
|
2024
Q3 | $10.8M | Buy |
159,382
+361
| +0.2% | +$24.4K | 0.05% | 300 |
|
|
2024
Q2 | $10.2M | Sell |
159,021
-15,434
| -9% | -$988K | 0.05% | 294 |
|
|
2024
Q1 | $10.7M | Buy |
174,455
+2,300
| +1% | +$142K | 0.05% | 280 |
|
|
2023
Q4 | $9.62M | Buy |
+172,155
| New | +$9.62M | 0.05% | 262 |
|