Realta Investment Advisors’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 | $2.2M | Buy |
30,204
+5,385
| +22% | +$391K | 0.87% | 26 |
|
|
2025
Q1 | $1.63M | Buy |
24,819
+5,255
| +27% | +$346K | 0.74% | 34 |
|
|
2024
Q4 | $1.36M | Buy |
19,564
+19,172
| +4,891% | +$1.33M | 0.56% | 44 |
|
|
2024
Q3 | $26.9K | Sell |
392
-4,077
| -91% | -$280K | 0.01% | 260 |
|
|
2024
Q2 | $286K | Buy |
4,469
+3,234
| +262% | +$207K | 0.06% | 320 |
|
|
2024
Q1 | $76K | Buy |
+1,235
| New | +$76K | 0.02% | 510 |
|
|
2023
Q4 | – | Sell |
-909
| Closed | -$47.4K | – | 753 |
|
|
2023
Q3 | $47.4K | Hold |
909
| – | – | 0.01% | 535 |
|
|
2023
Q2 | $47.4K | Buy |
+909
| New | +$47.4K | 0.01% | 562 |
|
|
2023
Q1 | – | Sell |
-908
| Closed | -$40.8K | – | 770 |
|
|
2022
Q4 | $40.8K | Buy |
908
+1
| +0.1% | +$45 | 0.01% | 564 |
|
|
2022
Q3 | $38K | Buy |
+907
| New | +$38K | 0.01% | 556 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | -$1K | – | 1785 |
|
|
2019
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1299 |
|