SFS
Security Financial Services’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
481,524
-286,776
| -37% | -$20.8M | 6.18% | 1 |
|
|
2025
Q1 | $50.5M | Sell |
768,300
-126,443
| -14% | -$8.31M | 10.03% | 1 |
|
|
2024
Q4 | $61.7M | Sell |
894,743
-12,245
| -1% | -$844K | 12.56% | 1 |
|
|
2024
Q3 | $61.2M | Sell |
906,988
-88,148
| -9% | -$5.95M | 12.47% | 1 |
|
|
2024
Q2 | $63.7M | Sell |
995,136
-80,341
| -7% | -$5.14M | 13.84% | 1 |
|
|
2024
Q1 | $66.2M | Sell |
1,075,477
-45,869
| -4% | -$2.82M | 14.93% | 1 |
|
|
2023
Q4 | $62.7M | Buy |
1,121,346
+115,590
| +11% | +$6.46M | 15.37% | 1 |
|
|
2023
Q3 | $50.5M | Buy |
1,005,756
+92,293
| +10% | +$4.64M | 14.27% | 1 |
|
|
2023
Q2 | $47.6M | Buy |
913,463
+36,002
| +4% | +$1.88M | 13.51% | 1 |
|
|
2023
Q1 | $42.2M | Sell |
877,461
-52,564
| -6% | -$2.53M | 12.84% | 1 |
|
|
2022
Q4 | $41.8M | Sell |
930,025
-23,196
| -2% | -$1.04M | 12.97% | 1 |
|
|
2022
Q3 | $40M | Buy |
953,221
+40,011
| +4% | +$1.68M | 13.64% | 1 |
|
|
2022
Q2 | $40.5M | Buy |
913,210
+61,605
| +7% | +$2.73M | 12.91% | 1 |
|
|
2022
Q1 | $45.2M | Buy |
851,605
+263,595
| +45% | +$14M | 14.34% | 1 |
|
|
2021
Q4 | $32.8M | Buy |
+588,010
| New | +$32.8M | 10.95% | 2 |
|