Simplex Trading’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
Q1 | – | Sell |
-7,372
| Closed | -$508K | – | 3888 |
|
|
2024
Q4 | $508K | Buy |
+7,372
| New | +$508K | ﹤0.01% | 644 |
|
|
2024
Q2 | – | Sell |
-1,793
| Closed | -$110K | – | 3898 |
|
|
2024
Q1 | $110K | Sell |
1,793
-4,283
| -70% | -$263K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $339K | Buy |
6,076
+36
| +0.6% | +$2.01K | ﹤0.01% | 776 |
|
|
2023
Q3 | $303K | Sell |
6,040
-1,093
| -15% | -$54.8K | ﹤0.01% | 691 |
|
|
2023
Q2 | $371K | Buy |
+7,133
| New | +$371K | ﹤0.01% | 651 |
|
|
2022
Q4 | – | Sell |
-2,529
| Closed | -$106K | – | 4033 |
|
|
2022
Q3 | $106K | Buy |
+2,529
| New | +$106K | ﹤0.01% | 1115 |
|
|
2022
Q1 | – | Sell |
-3,204
| Closed | -$178K | – | 4157 |
|
|
2021
Q4 | $178K | Buy |
+3,204
| New | +$178K | ﹤0.01% | 1250 |
|
|
2020
Q3 | – | Sell |
-2,194
| Closed | -$79K | – | 3118 |
|
|
2020
Q2 | $79K | Buy |
+2,194
| New | +$79K | ﹤0.01% | 1085 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$3K | – | 2806 |
|
|
2019
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1619 |
|