SFM LLC’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 | $923K | Hold |
12,699
| – | – | 0.59% | 36 |
|
|
2025
Q1 | $835K | Buy |
12,699
+442
| +4% | +$29.1K | 0.61% | 37 |
|
|
2024
Q4 | $845K | Sell |
12,257
-588
| -5% | -$40.5K | 0.6% | 36 |
|
|
2024
Q3 | $867K | Sell |
12,845
-139
| -1% | -$9.38K | 0.65% | 33 |
|
|
2024
Q2 | $831K | Sell |
12,984
-2,320
| -15% | -$148K | 0.63% | 33 |
|
|
2024
Q1 | $942K | Sell |
15,304
-872
| -5% | -$53.7K | 0.72% | 31 |
|
|
2023
Q4 | $904K | Buy |
+16,176
| New | +$904K | 0.75% | 34 |
|