Romano Brothers & 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 | $367K | Buy |
5,042
+3
| +0.1% | +$218 | 0.05% | 250 |
|
|
2025
Q1 | $331K | Hold |
5,039
| – | – | 0.04% | 255 |
|
|
2024
Q4 | $347K | Buy |
5,039
+1,039
| +26% | +$71.6K | 0.04% | 246 |
|
|
2024
Q3 | $270K | Hold |
4,000
| – | – | 0.03% | 272 |
|
|
2024
Q2 | $256K | Hold |
4,000
| – | – | 0.04% | 271 |
|
|
2024
Q1 | $246K | Hold |
4,000
| – | – | 0.03% | 281 |
|
|
2023
Q4 | $224K | Hold |
4,000
| – | – | 0.03% | 282 |
|
|
2023
Q3 | $201K | Hold |
4,000
| – | – | 0.03% | 292 |
|
|
2023
Q2 | $208K | Buy |
+4,000
| New | +$208K | 0.03% | 291 |
|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$180K | – | 877 |
|
|
2022
Q4 | $180K | Buy |
+4,000
| New | +$180K | 0.03% | 313 |
|