Rockbridge Investment Management’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 | $30.5M | Buy |
420,143
+48,194
| +13% | +$3.5M | 3.27% | 8 |
|
|
2025
Q1 | $24.5M | Buy |
371,949
+47,425
| +15% | +$3.12M | 2.89% | 8 |
|
|
2024
Q4 | $22.4M | Buy |
324,524
+88,596
| +38% | +$6.11M | 2.87% | 8 |
|
|
2024
Q3 | $15.9M | Buy |
+235,928
| New | +$15.9M | 2.06% | 12 |
|
|
2024
Q1 | – | Sell |
-4,302
| Closed | -$240K | – | 543 |
|
|
2023
Q4 | $240K | Buy |
+4,302
| New | +$240K | 0.04% | 101 |
|
|
2022
Q3 | – | Sell |
-4,615
| Closed | -$205K | – | 515 |
|
|
2022
Q2 | $205K | Sell |
4,615
-686
| -13% | -$30.4K | 0.04% | 96 |
|
|
2022
Q1 | $282K | Sell |
5,301
-288
| -5% | -$15.3K | 0.04% | 125 |
|
|
2021
Q4 | $312K | Sell |
5,589
-222
| -4% | -$12.4K | 0.05% | 130 |
|
|
2021
Q3 | $293K | Hold |
5,811
| – | – | 0.05% | 119 |
|
|
2021
Q2 | $292K | Sell |
5,811
-60
| -1% | -$3.02K | 0.05% | 122 |
|
|
2021
Q1 | $274K | Sell |
5,871
-1,415
| -19% | -$66K | 0.05% | 117 |
|
|
2020
Q4 | $320K | Sell |
7,286
-5
| -0.1% | -$220 | 0.07% | 112 |
|
|
2020
Q3 | $287K | Sell |
7,291
-432
| -6% | -$17K | 0.07% | 111 |
|
|
2020
Q2 | $280K | Buy |
+7,723
| New | +$280K | 0.07% | 104 |
|