Snowden Capital Advisors’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 | $55.2M | Buy |
758,839
+1,743
| +0.2% | +$127K | 1.63% | 5 |
|
|
2025
Q1 | $49.8M | Buy |
757,096
+2,594
| +0.3% | +$171K | 1.59% | 6 |
|
|
2024
Q4 | $52M | Buy |
754,502
+105,340
| +16% | +$7.26M | 1.62% | 6 |
|
|
2024
Q3 | $43.8M | Sell |
649,162
-2,869
| -0.4% | -$194K | 1.3% | 6 |
|
|
2024
Q2 | $41.7M | Buy |
652,031
+4,137
| +0.6% | +$265K | 1.24% | 6 |
|
|
2024
Q1 | $39.9M | Buy |
647,894
+12,462
| +2% | +$767K | 1.25% | 6 |
|
|
2023
Q4 | $35.5M | Buy |
635,432
+8,862
| +1% | +$495K | 1.35% | 6 |
|
|
2023
Q3 | $31.5M | Sell |
626,570
-9,096
| -1% | -$457K | 1.34% | 6 |
|
|
2023
Q2 | $33.1M | Buy |
635,666
+23,399
| +4% | +$1.22M | 1.19% | 6 |
|
|
2023
Q1 | $29.5M | Sell |
612,267
-16,026
| -3% | -$772K | 1.15% | 6 |
|
|
2022
Q4 | $28.3M | Buy |
628,293
+32,049
| +5% | +$1.44M | 1.18% | 6 |
|
|
2022
Q3 | $25M | Buy |
596,244
+263,736
| +79% | +$11.1M | 1.13% | 7 |
|
|
2022
Q2 | $14.7M | Sell |
332,508
-29,819
| -8% | -$1.32M | 0.66% | 20 |
|
|
2022
Q1 | $19.3M | Buy |
362,327
+33,830
| +10% | +$1.8M | 0.77% | 13 |
|
|
2021
Q4 | $18.3M | Buy |
328,497
+14,799
| +5% | +$826K | 0.94% | 10 |
|
|
2021
Q3 | $15.8M | Buy |
313,698
+16,401
| +6% | +$828K | 0.79% | 14 |
|
|
2021
Q2 | $15M | Buy |
+297,297
| New | +$15M | 0.75% | 13 |
|