Qube Research & Technologies (QRT)’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 | $802K | Sell |
11,038
-22,846
| -67% | -$1.66M | ﹤0.01% | 1860 |
|
|
2025
Q1 | $2.23M | Buy |
33,884
+9,257
| +38% | +$609K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $1.7M | Buy |
24,627
+14,284
| +138% | +$985K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $698K | Sell |
10,343
-19,772
| -66% | -$1.33M | ﹤0.01% | 1787 |
|
|
2024
Q2 | $1.93M | Buy |
30,115
+24,813
| +468% | +$1.59M | ﹤0.01% | 1380 |
|
|
2024
Q1 | $326K | Sell |
5,302
-5,526
| -51% | -$340K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $605K | Buy |
10,828
+2,498
| +30% | +$140K | ﹤0.01% | 1869 |
|
|
2023
Q3 | $419K | Buy |
8,330
+8,061
| +2,997% | +$405K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $20.7K | Sell |
269
-5,288
| -95% | -$407K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $268K | Buy |
5,557
+1,374
| +33% | +$66.2K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $188K | Sell |
4,183
-3,347
| -44% | -$151K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $316K | Buy |
7,530
+6,423
| +580% | +$270K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $49K | Sell |
1,107
-8,145
| -88% | -$361K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $492K | Buy |
9,252
+7,068
| +324% | +$376K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $122K | Buy |
2,184
+1,984
| +992% | +$111K | ﹤0.01% | 2096 |
|
|
2021
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 2039 |
|