PA
PFG Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
324,648
+123,843
| +62% | +$9M | 1.09% | 11 |
|
|
2025
Q1 | $13.2M | Buy |
200,805
+57,181
| +40% | +$3.76M | 0.74% | 28 |
|
|
2024
Q4 | $9.9M | Buy |
143,624
+11,608
| +9% | +$800K | 0.61% | 37 |
|
|
2024
Q3 | $8.91M | Buy |
132,016
+10,058
| +8% | +$679K | 0.56% | 43 |
|
|
2024
Q2 | $7.81M | Buy |
121,958
+43,514
| +55% | +$2.78M | 0.53% | 41 |
|
|
2024
Q1 | $4.83M | Buy |
78,444
+21,379
| +37% | +$1.32M | 0.35% | 64 |
|
|
2023
Q4 | $3.19M | Sell |
57,065
-15,398
| -21% | -$861K | 0.26% | 102 |
|
|
2023
Q3 | $3.64M | Sell |
72,463
-11,109
| -13% | -$558K | 0.33% | 80 |
|
|
2023
Q2 | $4.35M | Sell |
83,572
-16,916
| -17% | -$881K | 0.33% | 79 |
|
|
2023
Q1 | $4.84M | Buy |
100,488
+2,185
| +2% | +$105K | 0.4% | 55 |
|
|
2022
Q4 | $4.42M | Buy |
98,303
+12,925
| +15% | +$581K | 0.43% | 48 |
|
|
2022
Q3 | $3.59M | Buy |
85,378
+10,854
| +15% | +$456K | 0.41% | 53 |
|
|
2022
Q2 | $3.3M | Buy |
74,524
+24,676
| +50% | +$1.09M | 0.37% | 52 |
|
|
2022
Q1 | $2.65M | Buy |
49,848
+10,435
| +26% | +$554K | 0.26% | 84 |
|
|
2021
Q4 | $2.2M | Buy |
39,413
+7,973
| +25% | +$445K | 0.22% | 133 |
|
|
2021
Q3 | $1.59M | Buy |
31,440
+15,927
| +103% | +$803K | 0.18% | 169 |
|
|
2021
Q2 | $781K | Buy |
+15,513
| New | +$781K | 0.09% | 264 |
|