Signet Financial Management’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 | $1.07M | Sell |
14,788
-80
| -0.5% | -$5.82K | 0.14% | 154 |
|
|
2025
Q1 | $978K | Sell |
14,868
-4,243
| -22% | -$279K | 0.13% | 157 |
|
|
2024
Q4 | $1.32M | Buy |
19,111
+139
| +0.7% | +$9.58K | 0.17% | 136 |
|
|
2024
Q3 | $1.28M | Buy |
18,972
+1,318
| +7% | +$89K | 0.16% | 132 |
|
|
2024
Q2 | $1.13M | Buy |
17,654
+1,945
| +12% | +$124K | 0.15% | 140 |
|
|
2024
Q1 | $967K | Buy |
15,709
+377
| +2% | +$23.2K | 0.13% | 153 |
|
|
2023
Q4 | $857K | Hold |
15,332
| – | – | 0.13% | 157 |
|
|
2023
Q3 | $771K | Hold |
15,332
| – | – | 0.13% | 152 |
|
|
2023
Q2 | $799K | Hold |
15,332
| – | – | 0.13% | 161 |
|
|
2023
Q1 | $738K | Hold |
15,332
| – | – | 0.12% | 164 |
|
|
2022
Q4 | $690K | Sell |
15,332
-2,423
| -14% | -$109K | 0.12% | 165 |
|
|
2022
Q3 | $746K | Hold |
17,755
| – | – | 0.15% | 142 |
|
|
2022
Q2 | $787K | Sell |
17,755
-20
| -0.1% | -$887 | 0.15% | 141 |
|
|
2022
Q1 | $944K | Buy |
17,775
+277
| +2% | +$14.7K | 0.16% | 137 |
|
|
2021
Q4 | $977K | Sell |
17,498
-4,239
| -20% | -$237K | 0.15% | 129 |
|
|
2021
Q3 | $1.1M | Buy |
21,737
+25
| +0.1% | +$1.26K | 0.19% | 123 |
|
|
2021
Q2 | $1.09M | Buy |
21,712
+659
| +3% | +$33.2K | 0.37% | 55 |
|
|
2021
Q1 | $981K | Buy |
21,053
+322
| +2% | +$15K | 0.18% | 119 |
|
|
2020
Q4 | $911K | Sell |
20,731
-287
| -1% | -$12.6K | 0.18% | 115 |
|
|
2020
Q3 | $849K | Buy |
21,018
+94
| +0.4% | +$3.8K | 0.19% | 118 |
|
|
2020
Q2 | $825K | Buy |
20,924
+3,626
| +21% | +$143K | 0.18% | 112 |
|
|
2020
Q1 | $582K | Buy |
17,298
+353
| +2% | +$11.9K | 0.14% | 138 |
|
|
2019
Q4 | $641K | Buy |
16,945
+298
| +2% | +$11.3K | 0.12% | 162 |
|
|
2019
Q3 | $602K | Sell |
16,647
-2,672
| -14% | -$96.6K | 0.12% | 160 |
|
|
2019
Q2 | $687K | Buy |
19,319
+2
| +0% | +$71 | 0.14% | 147 |
|
|
2019
Q1 | $662K | Sell |
19,317
-2,872
| -13% | -$98.4K | 0.13% | 148 |
|
|
2018
Q4 | $648K | Buy |
+22,189
| New | +$648K | 0.14% | 148 |
|