Sigma Planning Corp’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 | $1.58M | Sell |
21,763
-708
| -3% | -$51.5K | 0.05% | 362 |
|
|
2025
Q1 | $1.48M | Sell |
22,471
-247
| -1% | -$16.2K | 0.05% | 363 |
|
|
2024
Q4 | $1.57M | Sell |
22,718
-1,522
| -6% | -$105K | 0.05% | 350 |
|
|
2024
Q3 | $1.64M | Buy |
24,240
+170
| +0.7% | +$11.5K | 0.05% | 349 |
|
|
2024
Q2 | $1.54M | Sell |
24,070
-13
| -0.1% | -$832 | 0.05% | 358 |
|
|
2024
Q1 | $1.48M | Buy |
24,083
+17,134
| +247% | +$1.05M | 0.05% | 393 |
|
|
2023
Q4 | $388K | Sell |
6,949
-23,295
| -77% | -$1.3M | 0.03% | 543 |
|
|
2023
Q3 | $1.52M | Buy |
30,244
+19,656
| +186% | +$988K | 0.06% | 333 |
|
|
2023
Q2 | $552K | Sell |
10,588
-4,805
| -31% | -$250K | 0.02% | 694 |
|
|
2023
Q1 | $741K | Sell |
15,393
-310
| -2% | -$14.9K | 0.02% | 635 |
|
|
2022
Q4 | $706K | Buy |
15,703
+517
| +3% | +$23.3K | 0.03% | 626 |
|
|
2022
Q3 | $638K | Sell |
15,186
-53,464
| -78% | -$2.25M | 0.02% | 635 |
|
|
2022
Q2 | $3.04M | Buy |
68,650
+1,914
| +3% | +$84.9K | 0.11% | 198 |
|
|
2022
Q1 | $3.55M | Buy |
66,736
+56,881
| +577% | +$3.02M | 0.11% | 196 |
|
|
2021
Q4 | $550K | Buy |
9,855
+1,124
| +13% | +$62.7K | 0.02% | 805 |
|
|
2021
Q3 | $441K | Sell |
8,731
-1,252
| -13% | -$63.2K | 0.01% | 864 |
|
|
2021
Q2 | $502K | Buy |
9,983
+922
| +10% | +$46.4K | 0.02% | 821 |
|
|
2021
Q1 | $422K | Buy |
9,061
+1,716
| +23% | +$79.9K | 0.01% | 826 |
|
|
2020
Q4 | $323K | Buy |
7,345
+1,446
| +25% | +$63.6K | 0.01% | 859 |
|
|
2020
Q3 | $232K | Buy |
5,899
+4
| +0.1% | +$157 | 0.01% | 893 |
|
|
2020
Q2 | $214K | Buy |
+5,895
| New | +$214K | 0.01% | 907 |
|