Raleigh 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 | $569K | Buy |
7,822
+206
| +3% | +$15K | 0.24% | 112 |
|
|
2025
Q1 | $501K | Sell |
7,616
-290
| -4% | -$19.1K | 0.23% | 120 |
|
|
2024
Q4 | $545K | Sell |
7,906
-222
| -3% | -$15.3K | 0.21% | 115 |
|
|
2024
Q3 | $549K | Sell |
8,128
-355
| -4% | -$24K | 0.21% | 118 |
|
|
2024
Q2 | $543K | Sell |
8,483
-316
| -4% | -$20.2K | 0.23% | 114 |
|
|
2024
Q1 | $541K | Sell |
8,799
-2,361
| -21% | -$145K | 0.23% | 109 |
|
|
2023
Q4 | $624K | Sell |
11,160
-114
| -1% | -$6.37K | 0.29% | 96 |
|
|
2023
Q3 | $567K | Sell |
11,274
-525
| -4% | -$26.4K | 0.29% | 93 |
|
|
2023
Q2 | $615K | Sell |
11,799
-4,926
| -29% | -$257K | 0.31% | 93 |
|
|
2023
Q1 | $805K | Buy |
16,725
+3,917
| +31% | +$189K | 0.4% | 79 |
|
|
2022
Q4 | $576K | Sell |
12,808
-4,505
| -26% | -$203K | 0.3% | 93 |
|
|
2022
Q3 | $727K | Buy |
17,313
+609
| +4% | +$25.6K | 0.43% | 70 |
|
|
2022
Q2 | $761K | Sell |
16,704
-1,196
| -7% | -$54.5K | 0.43% | 70 |
|
|
2022
Q1 | $951K | Buy |
17,900
+1,356
| +8% | +$72K | 0.52% | 63 |
|
|
2021
Q4 | $923K | Buy |
+16,544
| New | +$923K | 0.95% | 32 |
|