PGAM
Princeton Global Asset Management’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
Q1 | – | Hold |
0
| – | – | – | 661 |
|
|
2024
Q4 | – | Sell |
-6
| Closed | -$405 | – | 686 |
|
|
2024
Q3 | $405 | Hold |
6
| – | – | ﹤0.01% | 649 |
|
|
2024
Q2 | $384 | Hold |
6
| – | – | ﹤0.01% | 658 |
|
|
2024
Q1 | $369 | Hold |
6
| – | – | ﹤0.01% | 585 |
|
|
2023
Q4 | $335 | Hold |
6
| – | – | ﹤0.01% | 629 |
|
|
2023
Q3 | $302 | Buy |
6
+2
| +50% | +$101 | ﹤0.01% | 573 |
|
|
2023
Q2 | $208 | Hold |
4
| – | – | ﹤0.01% | 571 |
|
|
2023
Q1 | $193 | Hold |
4
| – | – | ﹤0.01% | 579 |
|
|
2022
Q4 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 579 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 590 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 600 |
|
|
2020
Q1 | – | Sell |
-936
| Closed | -$35 | – | 566 |
|
|
2019
Q4 | $35 | Sell |
936
-106
| -10% | -$4 | 0.01% | 276 |
|
|
2019
Q3 | $36K | Buy |
+1,042
| New | +$36K | 0.02% | 233 |
|