SFI
SPC Financial Inc’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 | $22.2M | Buy |
305,860
+7,835
| +3% | +$570K | 1.86% | 17 |
|
|
2025
Q1 | $19.6M | Buy |
298,025
+5,210
| +2% | +$343K | 1.72% | 20 |
|
|
2024
Q4 | $20.2M | Sell |
292,815
-5,326
| -2% | -$367K | 1.76% | 18 |
|
|
2024
Q3 | $20.1M | Sell |
298,141
-2,163
| -0.7% | -$146K | 1.77% | 18 |
|
|
2024
Q2 | $19.2M | Buy |
300,304
+11,439
| +4% | +$732K | 1.78% | 22 |
|
|
2024
Q1 | $17.8M | Buy |
288,865
+9,287
| +3% | +$571K | 1.67% | 24 |
|
|
2023
Q4 | $15.6M | Buy |
279,578
+15,485
| +6% | +$866K | 1.59% | 25 |
|
|
2023
Q3 | $13.3M | Buy |
264,093
+14,278
| +6% | +$718K | 1.49% | 24 |
|
|
2023
Q2 | $13M | Buy |
249,815
+14,350
| +6% | +$748K | 1.41% | 23 |
|
|
2023
Q1 | $11.3M | Sell |
235,465
-70,352
| -23% | -$3.39M | 1.29% | 23 |
|
|
2022
Q4 | $13.8M | Buy |
305,817
+91,713
| +43% | +$4.13M | 1.63% | 23 |
|
|
2022
Q3 | $8.99M | Sell |
214,104
-3,010
| -1% | -$126K | 1.12% | 23 |
|
|
2022
Q2 | $9.63M | Buy |
217,114
+44,261
| +26% | +$1.96M | 1.19% | 23 |
|
|
2022
Q1 | $9.18M | Buy |
172,853
+2,987
| +2% | +$159K | 1.07% | 24 |
|
|
2021
Q4 | $9.48M | Buy |
169,866
+39,453
| +30% | +$2.2M | 1.06% | 26 |
|
|
2021
Q3 | $6.58M | Sell |
130,413
-31,973
| -20% | -$1.61M | 0.82% | 26 |
|
|
2021
Q2 | $8.17M | Buy |
162,386
+55,469
| +52% | +$2.79M | 0.99% | 27 |
|
|
2021
Q1 | $4.98M | Buy |
106,917
+10,855
| +11% | +$506K | 0.66% | 29 |
|
|
2020
Q4 | $4.22M | Buy |
96,062
+9,705
| +11% | +$427K | 0.59% | 30 |
|
|
2020
Q3 | $3.4M | Buy |
+86,357
| New | +$3.4M | 0.59% | 32 |
|