SEI Investments’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 | $366K | Buy |
5,030
+832
| +20% | +$60.5K | ﹤0.01% | 2321 |
|
|
2025
Q1 | $276K | Hold |
4,198
| – | – | ﹤0.01% | 2365 |
|
|
2024
Q4 | $289K | Sell |
4,198
-194
| -4% | -$13.4K | ﹤0.01% | 2370 |
|
|
2024
Q3 | $297K | Sell |
4,392
-20
| -0.5% | -$1.35K | ﹤0.01% | 2357 |
|
|
2024
Q2 | $282K | Sell |
4,412
-132
| -3% | -$8.45K | ﹤0.01% | 2367 |
|
|
2024
Q1 | $280K | Sell |
4,544
-15
| -0.3% | -$923 | ﹤0.01% | 2328 |
|
|
2023
Q4 | $255K | Sell |
4,559
-4
| -0.1% | -$224 | ﹤0.01% | 2371 |
|
|
2023
Q3 | $229K | Sell |
4,563
-79
| -2% | -$3.97K | ﹤0.01% | 2400 |
|
|
2023
Q2 | $242K | Sell |
4,642
-5
| -0.1% | -$261 | ﹤0.01% | 2413 |
|
|
2023
Q1 | $224K | Hold |
4,647
| – | – | ﹤0.01% | 2445 |
|
|
2022
Q4 | $209K | Buy |
+4,647
| New | +$209K | ﹤0.01% | 2331 |
|
|
2022
Q3 | – | Sell |
-4,789
| Closed | -$212K | – | 2729 |
|
|
2022
Q2 | $212K | Buy |
4,789
+189
| +4% | +$8.37K | ﹤0.01% | 2459 |
|
|
2022
Q1 | $245K | Sell |
4,600
-84
| -2% | -$4.47K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $262K | Sell |
4,684
-164
| -3% | -$9.17K | ﹤0.01% | 2376 |
|
|
2021
Q3 | $245K | Buy |
+4,848
| New | +$245K | ﹤0.01% | 2386 |
|
|
2018
Q3 | – | Sell |
-681
| Closed | -$22K | – | 3337 |
|
|
2018
Q2 | $22K | Buy |
681
+14
| +2% | +$452 | ﹤0.01% | 2770 |
|
|
2018
Q1 | $21K | Buy |
+667
| New | +$21K | ﹤0.01% | 2636 |
|