Prosperity Capital Advisors’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 | $111M | Sell |
1,529,822
-17,988
| -1% | -$1.31M | 10.4% | 2 |
|
|
2025
Q1 | $102M | Buy |
1,547,810
+132,692
| +9% | +$8.76M | 8.07% | 2 |
|
|
2024
Q4 | $97.6M | Buy |
1,415,118
+85,840
| +6% | +$5.92M | 7.92% | 2 |
|
|
2024
Q3 | $89.7M | Sell |
1,329,278
-13,153
| -1% | -$888K | 7.64% | 2 |
|
|
2024
Q2 | $85.9M | Buy |
1,342,431
+18,997
| +1% | +$1.22M | 9.5% | 2 |
|
|
2024
Q1 | $81.4M | Sell |
1,323,434
-397,047
| -23% | -$24.4M | 9.64% | 2 |
|
|
2023
Q4 | $96.2M | Buy |
1,720,481
+247,940
| +17% | +$13.9M | 10.43% | 2 |
|
|
2023
Q3 | $74M | Buy |
1,472,541
+378,491
| +35% | +$19M | 9.79% | 2 |
|
|
2023
Q2 | $57M | Buy |
1,094,050
+98,374
| +10% | +$5.13M | 7.97% | 3 |
|
|
2023
Q1 | $47.9M | Buy |
995,676
+435,819
| +78% | +$21M | 7.41% | 3 |
|
|
2022
Q4 | $25.2M | Buy |
+559,857
| New | +$25.2M | 7.75% | 3 |
|