Renasant Bank’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
$2.87M Sell
39,459
-7,254
-16% -$527K 1.91% 11
2025
Q1
$3.07M Buy
46,713
+21,681
+87% +$1.43M 2.04% 11
2024
Q4
$1.73M Buy
25,032
+14,617
+140% +$1.01M 1.12% 20
2024
Q3
$703K Buy
+10,415
New +$703K 0.46% 73
2023
Q1
Sell
-30,090
Closed -$1.35M 201
2022
Q4
$1.35M Buy
+30,090
New +$1.35M 1.02% 22