SMC
Smith, Moore & Co’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
19,423
-138
| -0.7% | -$10K | 0.12% | 156 |
|
|
2025
Q1 | $1.29M | Buy |
19,561
+5
| +0% | +$329 | 0.12% | 165 |
|
|
2024
Q4 | $1.35M | Buy |
19,556
+6
| +0% | +$414 | 0.12% | 149 |
|
|
2024
Q3 | $1.32M | Buy |
19,550
+5
| +0% | +$338 | 0.13% | 148 |
|
|
2024
Q2 | $1.25M | Buy |
19,545
+1,550
| +9% | +$99.2K | 0.13% | 144 |
|
|
2024
Q1 | $1.11M | Sell |
17,995
-39
| -0.2% | -$2.4K | 0.12% | 161 |
|
|
2023
Q4 | $1.01M | Buy |
18,034
+143
| +0.8% | +$7.99K | 0.12% | 161 |
|
|
2023
Q3 | $899K | Sell |
17,891
-1,281
| -7% | -$64.4K | 0.12% | 156 |
|
|
2023
Q2 | $999K | Sell |
19,172
-684
| -3% | -$35.6K | 0.13% | 147 |
|
|
2023
Q1 | $956K | Buy |
19,856
+1,276
| +7% | +$61.4K | 0.13% | 149 |
|
|
2022
Q4 | $836K | Hold |
18,580
| – | – | 0.12% | 170 |
|
|
2022
Q3 | $780K | Sell |
18,580
-2,275
| -11% | -$95.5K | 0.12% | 157 |
|
|
2022
Q2 | $925K | Hold |
20,855
| – | – | 0.14% | 146 |
|
|
2022
Q1 | $1.11M | Hold |
20,855
| – | – | 0.15% | 131 |
|
|
2021
Q4 | $1.16M | Buy |
20,855
+75
| +0.4% | +$4.19K | 0.16% | 123 |
|
|
2021
Q3 | $1.05M | Hold |
20,780
| – | – | 0.16% | 129 |
|
|
2021
Q2 | $1.05M | Hold |
20,780
| – | – | 0.16% | 135 |
|
|
2021
Q1 | $969K | Hold |
20,780
| – | – | 0.16% | 136 |
|
|
2020
Q4 | $913K | Buy |
20,780
+59
| +0.3% | +$2.59K | 0.17% | 117 |
|
|
2020
Q3 | $815K | Hold |
20,721
| – | – | 0.17% | 115 |
|
|
2020
Q2 | $751K | Sell |
20,721
-1,035
| -5% | -$37.5K | 0.17% | 112 |
|
|
2020
Q1 | $658K | Sell |
21,756
-378
| -2% | -$11.4K | 0.17% | 116 |
|
|
2019
Q4 | $837K | Hold |
22,134
| – | – | 0.17% | 108 |
|
|
2019
Q3 | $771K | Hold |
22,134
| – | – | 0.17% | 115 |
|
|
2019
Q2 | $765K | Sell |
22,134
-315
| -1% | -$10.9K | 0.17% | 121 |
|
|
2019
Q1 | $746K | Buy |
22,449
+402
| +2% | +$13.4K | 0.18% | 120 |
|
|
2018
Q4 | $644K | Buy |
22,047
+15,528
| +238% | +$454K | 0.17% | 125 |
|
|
2018
Q3 | $222K | Sell |
6,519
-152
| -2% | -$5.18K | 0.05% | 309 |
|
|
2018
Q2 | $213K | Sell |
6,671
-193
| -3% | -$6.16K | 0.05% | 305 |
|
|
2018
Q1 | $212K | Hold |
6,864
| – | – | 0.06% | 289 |
|
|
2017
Q4 | $215K | Buy |
6,864
+5,148
| +300% | – | 0.06% | 267 |
|
|
2017
Q3 | $202K | Buy |
+1,716
| New | +$202K | 0.06% | 287 |
|
|
2015
Q1 | – | Sell |
-2,129
| Closed | -$206K | – | 175 |
|
|
2014
Q4 | $206K | Buy |
+2,129
| New | +$206K | 0.11% | 157 |
|