ProVise Management Group’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 | $261K | Hold |
3,592
| – | – | 0.02% | 230 |
|
|
2025
Q1 | $236K | Sell |
3,592
-235
| -6% | -$15.5K | 0.02% | 229 |
|
|
2024
Q4 | $264K | Sell |
3,827
-328
| -8% | -$22.6K | 0.02% | 225 |
|
|
2024
Q3 | $281K | Sell |
4,155
-29
| -0.7% | -$1.96K | 0.02% | 249 |
|
|
2024
Q2 | $268K | Sell |
4,184
-237
| -5% | -$15.2K | 0.02% | 254 |
|
|
2024
Q1 | $272K | Sell |
4,421
-18,963
| -81% | -$1.17M | 0.02% | 255 |
|
|
2023
Q4 | $1.31M | Buy |
23,384
+13,438
| +135% | +$751K | 0.11% | 155 |
|
|
2023
Q3 | $500K | Buy |
9,946
+5,429
| +120% | +$273K | 0.05% | 221 |
|
|
2023
Q2 | $235K | Buy |
+4,517
| New | +$235K | 0.02% | 307 |
|
|
2022
Q4 | – | Sell |
-5,049
| Closed | -$212K | – | 334 |
|
|
2022
Q3 | $212K | Sell |
5,049
-89
| -2% | -$3.74K | 0.02% | 288 |
|
|
2022
Q2 | $228K | Buy |
5,138
+1,302
| +34% | +$57.8K | 0.02% | 298 |
|
|
2022
Q1 | $204K | Hold |
3,836
| – | – | 0.02% | 356 |
|
|
2021
Q4 | $214K | Buy |
+3,836
| New | +$214K | 0.02% | 364 |
|