Smithfield Trust’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 | $68K | Hold |
924
| – | – | ﹤0.01% | 514 |
|
|
2025
Q1 | $60K | Hold |
924
| – | – | ﹤0.01% | 523 |
|
|
2024
Q4 | $64K | Sell |
924
-1
| -0.1% | -$69 | ﹤0.01% | 520 |
|
|
2024
Q3 | $62K | Hold |
925
| – | – | ﹤0.01% | 527 |
|
|
2024
Q2 | $59K | Hold |
925
| – | – | ﹤0.01% | 518 |
|
|
2024
Q1 | $57K | Hold |
925
| – | – | ﹤0.01% | 542 |
|
|
2023
Q4 | $52K | Hold |
925
| – | – | ﹤0.01% | 548 |
|
|
2023
Q3 | $46K | Hold |
925
| – | – | ﹤0.01% | 545 |
|
|
2023
Q2 | $48K | Hold |
925
| – | – | ﹤0.01% | 561 |
|
|
2023
Q1 | $45K | Hold |
925
| – | – | ﹤0.01% | 541 |
|
|
2022
Q4 | $42K | Hold |
925
| – | – | ﹤0.01% | 542 |
|
|
2022
Q3 | $39K | Hold |
925
| – | – | ﹤0.01% | 548 |
|
|
2022
Q2 | $41K | Hold |
925
| – | – | ﹤0.01% | 567 |
|
|
2022
Q1 | $49K | Buy |
+925
| New | +$49K | ﹤0.01% | 562 |
|