Santori & Peters Inc’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 | $362K | Hold |
4,984
| – | – | 0.13% | 50 |
|
|
2025
Q1 | $328K | Hold |
4,984
| – | – | 0.13% | 50 |
|
|
2024
Q4 | $344K | Hold |
4,984
| – | – | 0.13% | 48 |
|
|
2024
Q3 | $336K | Hold |
4,984
| – | – | 0.13% | 49 |
|
|
2024
Q2 | $319K | Sell |
4,984
-80
| -2% | -$5.12K | 0.14% | 46 |
|
|
2024
Q1 | $312K | Buy |
5,064
+655
| +15% | +$40.3K | 0.13% | 44 |
|
|
2023
Q4 | $246K | Hold |
4,409
| – | – | 0.12% | 47 |
|
|
2023
Q3 | $222K | Hold |
4,409
| – | – | 0.12% | 48 |
|
|
2023
Q2 | $230K | Buy |
+4,409
| New | +$230K | 0.12% | 48 |
|
|
2022
Q2 | – | Sell |
-4,411
| Closed | -$234K | – | 60 |
|
|
2022
Q1 | $234K | Hold |
4,411
| – | – | 0.13% | 50 |
|
|
2021
Q4 | $246K | Buy |
+4,411
| New | +$246K | 0.13% | 44 |
|