Spinnaker 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 | $149M | Buy |
2,053,233
+51,616
| +3% | +$3.75M | 8.98% | 1 |
|
|
2025
Q1 | $132M | Buy |
2,001,617
+195,203
| +11% | +$12.8M | 8.59% | 1 |
|
|
2024
Q4 | $125M | Buy |
1,806,414
+1,008,858
| +126% | +$69.6M | 7.85% | 1 |
|
|
2024
Q3 | $53.8M | Buy |
797,556
+334,132
| +72% | +$22.6M | 3.32% | 7 |
|
|
2024
Q2 | $29.7M | Buy |
+463,424
| New | +$29.7M | 1.9% | 13 |
|