PAG
Private Advisor Group’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 | $292M | Sell |
4,010,594
-211,810
| -5% | -$15.4M | 1.57% | 6 |
|
|
2025
Q1 | $278M | Buy |
4,222,404
+163,488
| +4% | +$10.8M | 1.68% | 4 |
|
|
2024
Q4 | $280M | Buy |
4,058,916
+173,333
| +4% | +$11.9M | 1.58% | 6 |
|
|
2024
Q3 | $262M | Buy |
3,885,583
+85,299
| +2% | +$5.76M | 1.63% | 5 |
|
|
2024
Q2 | $243M | Buy |
3,800,284
+237,970
| +7% | +$15.2M | 1.63% | 7 |
|
|
2024
Q1 | $219M | Sell |
3,562,314
-648,049
| -15% | -$39.9M | 1.58% | 6 |
|
|
2023
Q4 | $235M | Buy |
4,210,363
+361,904
| +9% | +$20.2M | 1.83% | 4 |
|
|
2023
Q3 | $193M | Buy |
3,848,459
+41,880
| +1% | +$2.1M | 1.73% | 4 |
|
|
2023
Q2 | $198M | Buy |
3,806,579
+958,042
| +34% | +$50M | 1.73% | 5 |
|
|
2023
Q1 | $137M | Sell |
2,848,537
-5,160
| -0.2% | -$248K | 1.31% | 6 |
|
|
2022
Q4 | $3.02M | Sell |
2,853,697
-762,013
| -21% | -$806K | 0.15% | 146 |
|
|
2022
Q3 | $152M | Sell |
3,615,710
-126,819
| -3% | -$5.33M | 1.75% | 4 |
|
|
2022
Q2 | $166M | Buy |
3,742,529
+786,243
| +27% | +$34.9M | 1.48% | 6 |
|
|
2022
Q1 | $157M | Sell |
2,956,286
-653,490
| -18% | -$34.7M | 1.2% | 9 |
|
|
2021
Q4 | $202M | Buy |
3,609,776
+506,508
| +16% | +$28.3M | 1.51% | 6 |
|
|
2021
Q3 | $157M | Buy |
3,103,268
+150,889
| +5% | +$7.61M | 1% | 16 |
|
|
2021
Q2 | $149M | Buy |
2,952,379
+1,077,935
| +58% | +$54.3M | 1.3% | 9 |
|
|
2021
Q1 | $87.4M | Buy |
1,874,444
+1,071,730
| +134% | +$50M | 0.83% | 16 |
|
|
2020
Q4 | $35.3M | Buy |
802,714
+239,157
| +42% | +$10.5M | 0.37% | 53 |
|
|
2020
Q3 | $22.2M | Buy |
563,557
+37,498
| +7% | +$1.48M | 0.29% | 68 |
|
|
2020
Q2 | $19.1M | Buy |
526,059
+372,468
| +243% | +$13.5M | 0.26% | 75 |
|
|
2020
Q1 | $4.65M | Buy |
153,591
+117,126
| +321% | +$3.54M | 0.09% | 238 |
|
|
2019
Q4 | $1.38M | Buy |
36,465
+3,135
| +9% | +$119K | 0.02% | 649 |
|
|
2019
Q3 | $1.16M | Buy |
33,330
+1,728
| +5% | +$60.2K | 0.02% | 713 |
|
|
2019
Q2 | $1.09M | Buy |
31,602
+819
| +3% | +$28.3K | 0.02% | 705 |
|
|
2019
Q1 | $1.02M | Sell |
30,783
-717
| -2% | -$23.8K | 0.02% | 652 |
|
|
2018
Q4 | $920K | Buy |
31,500
+8,803
| +39% | +$257K | 0.02% | 611 |
|
|
2018
Q3 | $773K | Buy |
+22,697
| New | +$773K | 0.02% | 798 |
|
|
2014
Q4 | – | Sell |
-350
| Closed | -$33K | – | 1231 |
|
|
2014
Q3 | $33K | Buy |
+350
| New | +$33K | ﹤0.01% | 1089 |
|