Smith, Moore & Co’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
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|
2025
Q1 | $1.29M | Buy |
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|
2024
Q4 | $1.35M | Buy |
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|
2024
Q3 | $1.32M | Buy |
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|
2024
Q2 | $1.25M | Buy |
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|
2024
Q1 | $1.11M | Sell |
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|
2023
Q4 | $1.01M | Buy |
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|
2023
Q3 | $899K | Sell |
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|
2023
Q2 | $999K | Sell |
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|
2023
Q1 | $956K | Buy |
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|
2022
Q4 | $836K | Hold |
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|
2022
Q3 | $780K | Sell |
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|
2022
Q2 | $925K | Hold |
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|
2022
Q1 | $1.11M | Hold |
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|
2021
Q4 | $1.16M | Buy |
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|
2021
Q3 | $1.05M | Hold |
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|
2021
Q2 | $1.05M | Hold |
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|
2021
Q1 | $969K | Hold |
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|
2020
Q4 | $913K | Buy |
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|
2020
Q3 | $815K | Hold |
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|
2020
Q2 | $751K | Sell |
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|
2020
Q1 | $658K | Sell |
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|
2019
Q4 | $837K | Hold |
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|
2019
Q3 | $771K | Hold |
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|
2019
Q2 | $765K | Sell |
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|
2019
Q1 | $746K | Buy |
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|
2018
Q4 | $644K | Buy |
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|
2018
Q3 | $222K | Sell |
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|
2018
Q2 | $213K | Sell |
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|
2018
Q1 | $212K | Hold |
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|
2017
Q4 | $215K | Hold |
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|
2017
Q3 | $202K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $206K | Buy |
|