QRG Capital Management’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 | $706K | Sell |
9,710
-117
| -1% | -$8.51K | 0.01% | 713 |
|
|
2025
Q1 | $646K | Sell |
9,827
-3,942
| -29% | -$259K | 0.01% | 684 |
|
|
2024
Q4 | $949K | Buy |
13,769
+2,642
| +24% | +$182K | 0.01% | 602 |
|
|
2024
Q3 | $751K | Buy |
11,127
+5,259
| +90% | +$355K | 0.01% | 662 |
|
|
2024
Q2 | $376K | Buy |
5,868
+619
| +12% | +$39.6K | ﹤0.01% | 818 |
|
|
2024
Q1 | $323K | Sell |
5,249
-1,384
| -21% | -$85.2K | ﹤0.01% | 874 |
|
|
2023
Q4 | $371K | Buy |
+6,633
| New | +$371K | 0.01% | 807 |
|