Sovereign Financial Group’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 | $602K | Sell |
8,279
-157
| -2% | -$11.4K | 0.12% | 148 |
|
|
2025
Q1 | $555K | Sell |
8,436
-279
| -3% | -$18.3K | 0.13% | 144 |
|
|
2024
Q4 | $601K | Buy |
8,715
+1
| +0% | +$69 | 0.14% | 137 |
|
|
2024
Q3 | $588K | Sell |
8,714
-17,420
| -67% | -$1.18M | 0.14% | 136 |
|
|
2024
Q2 | $1.67M | Buy |
26,134
+16,680
| +176% | +$1.07M | 0.42% | 43 |
|
|
2024
Q1 | $582K | Sell |
9,454
-229
| -2% | -$14.1K | 0.15% | 130 |
|
|
2023
Q4 | $541K | Buy |
9,683
+586
| +6% | +$32.8K | 0.17% | 123 |
|
|
2023
Q3 | $457K | Sell |
9,097
-9,286
| -51% | -$467K | 0.16% | 129 |
|
|
2023
Q2 | $958K | Buy |
18,383
+1
| +0% | +$52 | 0.31% | 78 |
|
|
2023
Q1 | $885K | Hold |
18,382
| – | – | 0.33% | 80 |
|
|
2022
Q4 | $827K | Buy |
18,382
+1
| +0% | +$45 | 0.33% | 83 |
|
|
2022
Q3 | $772K | Sell |
18,381
-3
| -0% | -$126 | 0.31% | 78 |
|
|
2022
Q2 | $815K | Buy |
18,384
+1
| +0% | +$44 | 0.32% | 79 |
|
|
2022
Q1 | $977K | Buy |
18,383
+9,105
| +98% | +$484K | 0.36% | 71 |
|
|
2021
Q4 | $518K | Sell |
9,278
-207
| -2% | -$11.6K | 0.21% | 109 |
|
|
2021
Q3 | $479K | Sell |
9,485
-114
| -1% | -$5.76K | 0.28% | 84 |
|
|
2021
Q2 | $447K | Hold |
9,599
| – | – | 0.27% | 81 |
|
|
2021
Q1 | $447K | Buy |
9,599
+133
| +1% | +$6.19K | 0.28% | 79 |
|
|
2020
Q4 | $416K | Buy |
+9,466
| New | +$416K | 0.3% | 73 |
|