Pinion Investment Advisors’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 | $1.86M | Sell |
25,613
-27,813
| -52% | -$2.02M | 0.64% | 31 |
|
|
2025
Q1 | $3.51M | Buy |
53,426
+25,698
| +93% | +$1.69M | 0.77% | 25 |
|
|
2024
Q4 | $1.91M | Sell |
27,728
-179
| -0.6% | -$12.3K | 0.76% | 26 |
|
|
2024
Q3 | $1.88M | Sell |
27,907
-636
| -2% | -$42.9K | 0.79% | 24 |
|
|
2024
Q2 | $1.83M | Sell |
28,543
-948
| -3% | -$60.7K | 0.91% | 20 |
|
|
2024
Q1 | $1.81M | Sell |
29,491
-170
| -0.6% | -$10.5K | 0.94% | 19 |
|
|
2023
Q4 | $1.66M | Buy |
29,661
+30
| +0.1% | +$1.68K | 1% | 16 |
|
|
2023
Q3 | $1.49M | Sell |
29,631
-255
| -0.9% | -$12.8K | 0.97% | 18 |
|
|
2023
Q2 | $1.56M | Buy |
29,886
+1,947
| +7% | +$101K | 1.06% | 15 |
|
|
2023
Q1 | $1.35M | Sell |
27,939
-1
| -0% | -$48 | 1.26% | 13 |
|
|
2022
Q4 | $1.26M | Sell |
27,940
-1,363
| -5% | -$61.3K | 1.19% | 16 |
|
|
2022
Q3 | $1.23M | Sell |
29,303
-645
| -2% | -$27.1K | 1.08% | 16 |
|
|
2022
Q2 | $1.33M | Sell |
29,948
-3,674
| -11% | -$163K | 1.11% | 13 |
|
|
2022
Q1 | $1.79M | Sell |
33,622
-1,426
| -4% | -$75.7K | 1.24% | 11 |
|
|
2021
Q4 | $1.96M | Sell |
35,048
-387
| -1% | -$21.6K | 1.32% | 9 |
|
|
2021
Q3 | $1.79M | Sell |
35,435
-117
| -0.3% | -$5.9K | 1.44% | 9 |
|
|
2021
Q2 | $1.79M | Buy |
35,552
+13
| +0% | +$654 | 1.44% | 9 |
|
|
2021
Q1 | $1.66M | Buy |
35,539
+2,659
| +8% | +$124K | 1.53% | 8 |
|
|
2020
Q4 | $1.45M | Sell |
32,880
-417
| -1% | -$18.3K | 1.52% | 10 |
|
|
2020
Q3 | $1.21M | Hold |
33,297
| – | – | 1.82% | 7 |
|
|
2020
Q2 | $1.21M | Buy |
33,297
+4,051
| +14% | +$147K | 1.82% | 7 |
|
|
2020
Q1 | $885K | Buy |
29,246
+676
| +2% | +$20.5K | 1.9% | 5 |
|
|
2019
Q4 | $1.08M | Buy |
28,570
+11,671
| +69% | +$442K | 2% | 2 |
|
|
2019
Q3 | $589K | Buy |
16,899
+10,349
| +158% | +$361K | 1.21% | 19 |
|
|
2019
Q2 | $226K | Buy |
+6,550
| New | +$226K | 0.48% | 101 |
|