RC
RBF Capital’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Hold |
214,574
| – | – | 0.74% | 24 |
|
|
2025
Q1 | $14.1M | Hold |
214,574
| – | – | 0.85% | 18 |
|
|
2024
Q4 | $14.8M | Hold |
214,574
| – | – | 0.77% | 23 |
|
|
2024
Q3 | $14.5M | Hold |
214,574
| – | – | 0.73% | 26 |
|
|
2024
Q2 | $13.7M | Hold |
214,574
| – | – | 0.79% | 23 |
|
|
2024
Q1 | $13.2M | Hold |
214,574
| – | – | 0.74% | 25 |
|
|
2023
Q4 | $12M | Hold |
214,574
| – | – | 0.73% | 24 |
|
|
2023
Q3 | $10.8M | Hold |
214,574
| – | – | 0.71% | 25 |
|
|
2023
Q2 | $11.2M | Hold |
214,574
| – | – | 0.7% | 26 |
|
|
2023
Q1 | $10.3M | Hold |
214,574
| – | – | 0.75% | 25 |
|
|
2022
Q4 | $9.65M | Hold |
214,574
| – | – | 0.73% | 24 |
|
|
2022
Q3 | $9.01M | Hold |
214,574
| – | – | 0.76% | 21 |
|
|
2022
Q2 | $9.51M | Hold |
214,574
| – | – | 0.66% | 28 |
|
|
2022
Q1 | $11.6M | Hold |
214,574
| – | – | 0.74% | 26 |
|
|
2021
Q4 | $12M | Hold |
214,574
| – | – | 0.74% | 26 |
|
|
2021
Q3 | $10.8M | Hold |
214,574
| – | – | 0.6% | 29 |
|
|
2021
Q2 | $10.8M | Hold |
214,574
| – | – | 0.6% | 29 |
|
|
2021
Q1 | $10M | Hold |
214,574
| – | – | 0.62% | 30 |
|
|
2020
Q4 | $9.43M | Buy |
+214,574
| New | +$9.43M | 0.72% | 27 |
|