SAM
Sequent Asset Management’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 | $217K | Buy |
+2,983
| New | +$217K | 0.17% | 64 |
|
|
2025
Q1 | – | Sell |
-2,983
| Closed | -$206K | – | 88 |
|
|
2024
Q4 | $206K | Hold |
2,983
| – | – | 0.1% | 86 |
|
|
2024
Q3 | $201K | Sell |
2,983
-2,983
| -50% | -$201K | 0.1% | 92 |
|
|
2024
Q2 | $382K | Buy |
+5,966
| New | +$382K | 0.19% | 56 |
|