Slagle Financial’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 | $11.7M | Buy |
160,344
+117,512
| +274% | +$8.54M | 4.69% | 2 |
|
2025
Q1 | $2.82M | Buy |
42,832
+6,792
| +19% | +$447K | 1.25% | 30 |
|
2024
Q4 | $2.48M | Buy |
36,040
+3,108
| +9% | +$214K | 1.12% | 35 |
|
2024
Q3 | $2.22M | Buy |
32,932
+2,429
| +8% | +$164K | 0.99% | 41 |
|
2024
Q2 | $1.95M | Buy |
30,503
+3,594
| +13% | +$230K | 1% | 42 |
|
2024
Q1 | $1.66M | Sell |
26,909
-23,935
| -47% | -$1.47M | 0.9% | 47 |
|
2023
Q4 | $1.42M | Buy |
50,844
+27,075
| +114% | +$757K | 0.81% | 53 |
|
2023
Q3 | $1.19M | Buy |
23,769
+1,359
| +6% | +$68.3K | 0.73% | 56 |
|
2023
Q2 | $1.17M | Buy |
+22,410
| New | +$1.17M | 0.73% | 56 |
|