Private Client Services’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 | $344K | Buy |
4,733
+848
| +22% | +$61.6K | 0.13% | 137 |
|
|
2025
Q1 | $256K | Buy |
3,885
+129
| +3% | +$8.48K | 0.13% | 152 |
|
|
2024
Q4 | $259K | Buy |
3,756
+13
| +0.3% | +$896 | 0.14% | 143 |
|
|
2024
Q3 | $253K | Sell |
3,743
-1,225
| -25% | -$82.7K | 0.14% | 141 |
|
|
2024
Q2 | $318K | Buy |
4,968
+13
| +0.3% | +$832 | 0.2% | 94 |
|
|
2024
Q1 | $305K | Buy |
4,955
+1,024
| +26% | +$63K | 0.2% | 94 |
|
|
2023
Q4 | $220K | Buy |
+3,931
| New | +$220K | 0.18% | 121 |
|