Prairie Sky Financial Group’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 | $13.1M | Buy |
180,872
+5,604
| +3% | +$407K | 7.23% | 4 |
|
2025
Q1 | $11.5M | Buy |
175,268
+5,667
| +3% | +$373K | 6.85% | 4 |
|
2024
Q4 | $11.7M | Sell |
169,601
-52,561
| -24% | -$3.62M | 7.17% | 4 |
|
2024
Q3 | $15M | Buy |
222,162
+13,913
| +7% | +$939K | 8.53% | 3 |
|
2024
Q2 | $13.3M | Buy |
208,249
+5,736
| +3% | +$367K | 8.28% | 2 |
|
2024
Q1 | $12.5M | Sell |
202,513
-850
| -0.4% | -$52.3K | 7.48% | 3 |
|
2023
Q4 | $11.4M | Buy |
203,363
+11,743
| +6% | +$656K | 7.42% | 3 |
|
2023
Q3 | $9.63M | Buy |
+191,620
| New | +$9.63M | 6.78% | 4 |
|