Per Stirling Capital 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 | $4.62M | Buy |
63,578
+2,663
| +4% | +$194K | 0.6% | 46 |
|
|
2025
Q1 | $4.01M | Buy |
60,915
+14
| +0% | +$921 | 0.58% | 46 |
|
|
2024
Q4 | $4.2M | Buy |
60,901
+782
| +1% | +$53.9K | 0.6% | 49 |
|
|
2024
Q3 | $4.06M | Buy |
60,119
+1,149
| +2% | +$77.6K | 0.56% | 50 |
|
|
2024
Q2 | $3.77M | Buy |
58,970
+2,524
| +4% | +$162K | 0.61% | 42 |
|
|
2024
Q1 | $3.47M | Buy |
56,446
+2,596
| +5% | +$160K | 0.58% | 42 |
|
|
2023
Q4 | $3.01M | Buy |
53,850
+6,751
| +14% | +$377K | 0.55% | 44 |
|
|
2023
Q3 | $2.37M | Buy |
47,099
+2,680
| +6% | +$135K | 0.49% | 46 |
|
|
2023
Q2 | $2.31M | Buy |
44,419
+4,609
| +12% | +$240K | 0.47% | 50 |
|
|
2023
Q1 | $1.92M | Sell |
39,810
-10,895
| -21% | -$525K | 0.41% | 48 |
|
|
2022
Q4 | $2.28M | Buy |
+50,705
| New | +$2.28M | 0.42% | 47 |
|