Roman Butler Fullerton & Co’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 | $919K | Buy |
12,267
+524
| +4% | +$39.3K | 0.27% | 98 |
|
|
2025
Q1 | $742K | Sell |
11,743
-246
| -2% | -$15.6K | 0.29% | 85 |
|
|
2024
Q4 | $845K | Buy |
11,989
+558
| +5% | +$39.4K | 0.27% | 94 |
|
|
2024
Q3 | $779K | Sell |
11,431
-439
| -4% | -$29.9K | 0.23% | 99 |
|
|
2024
Q2 | $783K | Buy |
11,870
+5,353
| +82% | +$353K | 0.25% | 90 |
|
|
2024
Q1 | $383K | Sell |
6,517
-4,789
| -42% | -$282K | 0.14% | 154 |
|
|
2023
Q4 | $648K | Buy |
+11,306
| New | +$648K | 0.25% | 96 |
|