SignatureFD’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 | $283K | Buy |
3,889
+1,754
| +82% | +$128K | ﹤0.01% | 761 |
|
|
2025
Q1 | $140K | Buy |
2,135
+4
| +0.2% | +$263 | ﹤0.01% | 1049 |
|
|
2024
Q4 | $147K | Buy |
2,131
+179
| +9% | +$12.3K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $132K | Sell |
1,952
-1,737
| -47% | -$117K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $236K | Buy |
3,689
+1,466
| +66% | +$93.8K | ﹤0.01% | 745 |
|
|
2024
Q1 | $137K | Buy |
2,223
+207
| +10% | +$12.7K | ﹤0.01% | 1021 |
|
|
2023
Q4 | $113K | Sell |
2,016
-10
| -0.5% | -$559 | ﹤0.01% | 1047 |
|
|
2023
Q3 | $102K | Buy |
2,026
+736
| +57% | +$37K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $67.2K | Buy |
1,290
+706
| +121% | +$36.8K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $28.1K | Hold |
584
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q4 | $26.3K | Hold |
584
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q3 | $25K | Buy |
584
+1
| +0.2% | +$43 | ﹤0.01% | 1639 |
|
|
2022
Q2 | $26K | Sell |
583
-1,582
| -73% | -$70.6K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $115K | Buy |
2,165
+1,600
| +283% | +$85K | ﹤0.01% | 968 |
|
|
2021
Q4 | $32K | Buy |
565
+50
| +10% | +$2.83K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $26K | Hold |
515
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q2 | $26K | Buy |
515
+4
| +0.8% | +$202 | ﹤0.01% | 1616 |
|
|
2021
Q1 | $24K | Buy |
511
+88
| +21% | +$4.13K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $19K | Hold |
423
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q3 | $17K | Buy |
+423
| New | +$17K | ﹤0.01% | 1445 |
|
|
2018
Q2 | – | Sell |
-362
| Closed | -$11K | – | 1971 |
|
|
2018
Q1 | $11K | Buy |
+362
| New | +$11K | ﹤0.01% | 1221 |
|