Retirement Planning Company of New England’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 | $1.05M | Buy |
14,501
+1,646
| +13% | +$120K | 0.47% | 58 |
|
|
2025
Q1 | $845K | Buy |
12,855
+482
| +4% | +$31.7K | 0.42% | 68 |
|
|
2024
Q4 | $853K | Buy |
12,373
+333
| +3% | +$23K | 0.41% | 65 |
|
|
2024
Q3 | $813K | Buy |
12,040
+114
| +1% | +$7.7K | 0.4% | 73 |
|
|
2024
Q2 | $763K | Buy |
11,926
+650
| +6% | +$41.6K | 0.42% | 68 |
|
|
2024
Q1 | $694K | Buy |
11,276
+1,365
| +14% | +$84K | 0.38% | 82 |
|
|
2023
Q4 | $554K | Buy |
+9,911
| New | +$554K | 0.25% | 109 |
|
|
2023
Q3 | – | Sell |
-4,673
| Closed | -$244K | – | 228 |
|
|
2023
Q2 | $244K | Buy |
4,673
+14
| +0.3% | +$730 | 0.14% | 182 |
|
|
2023
Q1 | $224K | Buy |
+4,659
| New | +$224K | 0.14% | 191 |
|
|
2022
Q1 | – | Sell |
-640
| Closed | -$35K | – | 776 |
|
|
2021
Q4 | $35K | Buy |
+640
| New | +$35K | 0.02% | 460 |
|