RB 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
$382K Buy
5,250
+458
+10% +$33.3K 0.09% 134
2025
Q1
$315K Buy
4,792
+410
+9% +$27K 0.07% 141
2024
Q4
$302K Buy
4,382
+1,415
+48% +$97.5K 0.07% 146
2024
Q3
$200K Buy
+2,967
New +$200K 0.05% 179