Penobscot Wealth Management’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 | $54.7M | Buy |
752,588
+59,216
| +9% | +$4.3M | 19.58% | 1 |
|
|
2025
Q1 | $45.6M | Buy |
693,372
+71,860
| +12% | +$4.73M | 19.18% | 1 |
|
|
2024
Q4 | $42.8M | Buy |
621,512
+20,828
| +3% | +$1.44M | 19.75% | 1 |
|
|
2024
Q3 | $40.6M | Buy |
600,684
+19,805
| +3% | +$1.34M | 21.9% | 1 |
|
|
2024
Q2 | $37.9M | Buy |
580,879
+33,632
| +6% | +$2.19M | 22.56% | 1 |
|
|
2024
Q1 | $33.7M | Buy |
547,247
+154,857
| +39% | +$9.53M | 21.27% | 1 |
|
|
2023
Q4 | $21.9M | Sell |
392,390
-4,409
| -1% | -$246K | 14.8% | 2 |
|
|
2023
Q3 | $19.9M | Sell |
396,799
-1,828
| -0.5% | -$91.8K | 15.1% | 2 |
|
|
2023
Q2 | $20.8M | Buy |
398,627
+1,906
| +0.5% | +$99.3K | 15.22% | 2 |
|
|
2023
Q1 | $19.1M | Sell |
396,721
-25,917
| -6% | -$1.25M | 14.86% | 2 |
|
|
2022
Q4 | $19M | Buy |
422,638
+53,440
| +14% | +$2.4M | 16.52% | 2 |
|
|
2022
Q3 | $15.5M | Buy |
369,198
+42,516
| +13% | +$1.79M | 15% | 2 |
|
|
2022
Q2 | $14.5M | Buy |
326,682
+13,180
| +4% | +$584K | 14.13% | 2 |
|
|
2022
Q1 | $16.7M | Buy |
313,502
+62,956
| +25% | +$3.34M | 14.97% | 2 |
|
|
2021
Q4 | $14M | Buy |
250,546
+18,068
| +8% | +$1.01M | 11.9% | 2 |
|
|
2021
Q3 | $11.7M | Buy |
232,478
+14,216
| +7% | +$717K | 10.86% | 2 |
|
|
2021
Q2 | $11M | Buy |
+218,262
| New | +$11M | 10.55% | 2 |
|