Range Financial 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 | $6.77M | Sell |
93,105
-3,289
| -3% | -$239K | 2.66% | 4 |
|
|
2025
Q1 | $6.34M | Sell |
96,394
-180
| -0.2% | -$11.8K | 2.81% | 3 |
|
|
2024
Q4 | $6.66M | Buy |
96,574
+51,843
| +116% | +$3.57M | 3.07% | 3 |
|
|
2024
Q3 | $3.02M | Sell |
44,731
-56,886
| -56% | -$3.84M | 4.15% | 3 |
|
|
2024
Q2 | $6.5M | Sell |
101,617
-314
| -0.3% | -$20.1K | 3.32% | 3 |
|
|
2024
Q1 | $6.27M | Sell |
101,931
-1,629
| -2% | -$100K | 3.26% | 2 |
|
|
2023
Q4 | $5.79M | Sell |
103,560
-826
| -0.8% | -$46.2K | 3.48% | 2 |
|
|
2023
Q3 | $5.25M | Buy |
104,386
+4,104
| +4% | +$206K | 3.47% | 2 |
|
|
2023
Q2 | $5.23M | Buy |
100,282
+45,178
| +82% | +$2.35M | 3.32% | 4 |
|
|
2023
Q1 | $2.65M | Sell |
55,104
-1,068
| -2% | -$51.4K | 1.74% | 6 |
|
|
2022
Q4 | $2.53M | Buy |
56,172
+33
| +0.1% | +$1.48K | 1.72% | 6 |
|
|
2022
Q3 | $2.36M | Sell |
56,139
-771
| -1% | -$32.4K | 1.82% | 4 |
|
|
2022
Q2 | $2.52M | Sell |
56,910
-128
| -0.2% | -$5.68K | 1.83% | 5 |
|
|
2022
Q1 | $3.03M | Sell |
57,038
-155
| -0.3% | -$8.23K | 1.94% | 5 |
|
|
2021
Q4 | $3.19M | Buy |
57,193
+305
| +0.5% | +$17K | 2.1% | 5 |
|
|
2021
Q3 | $2.87M | Sell |
56,888
-158
| -0.3% | -$7.97K | 2.07% | 4 |
|
|
2021
Q2 | $2.87M | Sell |
57,046
-254
| -0.4% | -$12.8K | 2.12% | 2 |
|
|
2021
Q1 | $2.67M | Buy |
+57,300
| New | +$2.67M | 2.43% | 2 |
|