SAM
Standpoint Asset Management’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 | $79.5M | Sell |
1,093,900
-276,100
| -20% | -$20.1M | 16.26% | 2 |
|
|
2025
Q1 | $90.1M | Buy |
1,370,000
+90,800
| +7% | +$5.97M | 16.6% | 1 |
|
|
2024
Q4 | $88.2M | Hold |
1,279,200
| – | – | 17% | 1 |
|
|
2024
Q3 | $86.4M | Buy |
1,279,200
+146,400
| +13% | +$9.88M | 16.36% | 1 |
|
|
2024
Q2 | $72.5M | Buy |
1,132,800
+120,300
| +12% | +$7.7M | 16.57% | 1 |
|
|
2024
Q1 | $62.3M | Buy |
1,012,500
+33,700
| +3% | +$2.07M | 16.23% | 1 |
|
|
2023
Q4 | $54.7M | Buy |
978,800
+20,300
| +2% | +$1.13M | 16.05% | 1 |
|
|
2023
Q3 | $48.2M | Buy |
958,500
+31,700
| +3% | +$1.59M | 15.91% | 1 |
|
|
2023
Q2 | $48.3M | Buy |
926,800
+117,000
| +14% | +$6.1M | 15.85% | 2 |
|
|
2023
Q1 | $39M | Buy |
809,800
+39,900
| +5% | +$1.92M | 15.74% | 1 |
|
|
2022
Q4 | $34.6M | Buy |
+769,900
| New | +$34.6M | 15.75% | 1 |
|