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Principal Securities’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
$72.7M Buy
999,568
+196,879
+25% +$14.3M 1.37% 8
2025
Q1
$55.3M Hold
802,689
1.24% 11
2024
Q4
$55.3M Buy
802,689
+95,272
+13% +$6.57M 1.25% 10
2024
Q3
$47.8M Buy
707,417
+74,970
+12% +$5.06M 1.15% 11
2024
Q2
$40.5M Buy
632,447
+104,253
+20% +$6.67M 1.12% 10
2024
Q1
$32.5M Buy
528,194
+69,348
+15% +$4.27M 1.01% 11
2023
Q4
$25.6M Buy
+458,846
New +$25.6M 0.96% 15