SlateStone Wealth’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 | $254K | Hold |
3,496
| – | – | 0.02% | 261 |
|
|
2025
Q1 | $230K | Hold |
3,496
| – | – | 0.02% | 260 |
|
|
2024
Q4 | $241K | Hold |
3,496
| – | – | 0.02% | 261 |
|
|
2024
Q3 | $236K | Hold |
3,496
| – | – | 0.02% | 259 |
|
|
2024
Q2 | $224K | Hold |
3,496
| – | – | 0.02% | 261 |
|
|
2024
Q1 | $215K | Buy |
+3,496
| New | +$215K | 0.02% | 262 |
|