Rehmann Capital Advisory 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 | $20.7M | Buy |
285,043
+13,999
| +5% | +$1.02M | 1.25% | 19 |
|
|
2025
Q1 | $17.8M | Buy |
271,044
+46,158
| +21% | +$3.04M | 1.12% | 18 |
|
|
2024
Q4 | $15.5M | Buy |
224,886
+53,472
| +31% | +$3.69M | 0.98% | 21 |
|
|
2024
Q3 | $11.6M | Buy |
171,414
+13,748
| +9% | +$928K | 0.76% | 27 |
|
|
2024
Q2 | $10.1M | Buy |
157,666
+25,623
| +19% | +$1.64M | 0.72% | 27 |
|
|
2024
Q1 | $8.12M | Buy |
132,043
+34,611
| +36% | +$2.13M | 0.61% | 29 |
|
|
2023
Q4 | $5.45M | Buy |
97,432
+13,267
| +16% | +$742K | 0.45% | 40 |
|
|
2023
Q3 | $4.23M | Buy |
84,165
+1,009
| +1% | +$50.7K | 0.39% | 43 |
|
|
2023
Q2 | $4.33M | Buy |
83,156
+75,992
| +1,061% | +$3.96M | 0.39% | 43 |
|
|
2023
Q1 | $345K | Buy |
7,164
+1,746
| +32% | +$84.1K | 0.03% | 389 |
|
|
2022
Q4 | $244K | Buy |
5,418
+365
| +7% | +$16.4K | 0.03% | 472 |
|
|
2022
Q3 | $212K | Buy |
5,053
+138
| +3% | +$5.8K | 0.02% | 474 |
|
|
2022
Q2 | $218K | Sell |
4,915
-102
| -2% | -$4.52K | 0.02% | 449 |
|
|
2022
Q1 | $267K | Sell |
5,017
-6
| -0.1% | -$319 | 0.03% | 430 |
|
|
2021
Q4 | $280K | Buy |
5,023
+93
| +2% | +$5.19K | 0.03% | 453 |
|
|
2021
Q3 | $249K | Hold |
4,930
| – | – | 0.02% | 476 |
|
|
2021
Q2 | $248K | Hold |
4,930
| – | – | 0.02% | 480 |
|
|
2021
Q1 | $230K | Buy |
4,930
+6
| +0.1% | +$280 | 0.02% | 471 |
|
|
2020
Q4 | $216K | Buy |
+4,924
| New | +$216K | 0.02% | 454 |
|
|
2019
Q3 | – | Sell |
-4,492
| Closed | -$155K | – | 2061 |
|
|
2019
Q2 | $155K | Hold |
4,492
| – | – | 0.02% | 489 |
|
|
2019
Q1 | $149K | Buy |
+4,492
| New | +$149K | 0.02% | 480 |
|
|
2018
Q4 | – | Sell |
-4,492
| Closed | -$153K | – | 2087 |
|
|
2018
Q3 | $153K | Hold |
4,492
| – | – | 0.02% | 477 |
|
|
2018
Q2 | $143K | Hold |
4,492
| – | – | 0.02% | 460 |
|
|
2018
Q1 | $139K | Buy |
+4,492
| New | +$139K | 0.02% | 461 |
|