RiverFront Investment 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
$89.3M Sell
1,228,082
-17,450
-1% -$1.27M 1.74% 22
2025
Q1
$81.9M Buy
1,245,532
+26,231
+2% +$1.72M 1.82% 19
2024
Q4
$84.1M Buy
1,219,301
+24,958
+2% +$1.72M 1.91% 19
2024
Q3
$80.6M Buy
1,194,343
+28,682
+2% +$1.94M 1.9% 17
2024
Q2
$74.6M Buy
1,165,661
+10,625
+0.9% +$680K 1.99% 15
2024
Q1
$71.1M Buy
1,155,036
+27,889
+2% +$1.72M 2% 15
2023
Q4
$63M Buy
+1,127,147
New +$63M 1.98% 17