Silver Oak Securities’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 | $6.52M | Sell |
89,684
-29,207
| -25% | -$2.12M | 0.53% | 42 |
|
|
2025
Q1 | $7.77M | Buy |
118,891
+12,056
| +11% | +$788K | 0.71% | 28 |
|
|
2024
Q4 | $7.39M | Buy |
106,835
+10,724
| +11% | +$742K | 0.69% | 31 |
|
|
2024
Q3 | $6.3M | Buy |
96,111
+32,765
| +52% | +$2.15M | 0.67% | 35 |
|
|
2024
Q2 | $4.05M | Buy |
63,346
+4,410
| +7% | +$282K | 0.61% | 45 |
|
|
2024
Q1 | $3.63M | Buy |
58,936
+3,056
| +5% | +$188K | 0.55% | 41 |
|
|
2023
Q4 | $3.12M | Buy |
55,880
+15,132
| +37% | +$846K | 0.42% | 54 |
|
|
2023
Q3 | $2.05M | Sell |
40,748
-55,623
| -58% | -$2.8M | 0.45% | 45 |
|
|
2023
Q2 | $5.02M | Buy |
96,371
+2,602
| +3% | +$136K | 0.81% | 25 |
|
|
2023
Q1 | $4.52M | Buy |
93,769
+5,912
| +7% | +$285K | 0.74% | 28 |
|
|
2022
Q4 | $3.95M | Buy |
87,857
+47,109
| +116% | +$2.12M | 0.74% | 30 |
|
|
2022
Q3 | $2.05M | Sell |
40,748
-12,110
| -23% | -$609K | 0.45% | 45 |
|
|
2022
Q2 | $2.46M | Buy |
52,858
+34,794
| +193% | +$1.62M | 0.55% | 33 |
|
|
2022
Q1 | $951K | Buy |
+18,064
| New | +$951K | 0.19% | 111 |
|