State Street’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 | $117M | Buy |
1,614,508
+32,474
| +2% | +$2.36M | ﹤0.01% | 1218 |
|
|
2025
Q1 | $104M | Buy |
1,582,034
+357,210
| +29% | +$23.5M | ﹤0.01% | 1244 |
|
|
2024
Q4 | $84.4M | Sell |
1,224,824
-39,772
| -3% | -$2.74M | ﹤0.01% | 1444 |
|
|
2024
Q3 | $85.4M | Buy |
1,264,596
+481,787
| +62% | +$32.5M | ﹤0.01% | 1415 |
|
|
2024
Q2 | $50.1M | Sell |
782,809
-367,891
| -32% | -$23.5M | ﹤0.01% | 1679 |
|
|
2024
Q1 | $70.8M | Buy |
1,150,700
+459,900
| +67% | +$28.3M | ﹤0.01% | 1531 |
|
|
2023
Q4 | $38.6M | Buy |
+690,800
| New | +$38.6M | ﹤0.01% | 1851 |
|
|
2022
Q3 | – | Sell |
-557,366
| Closed | -$24.7M | – | 4953 |
|
|
2022
Q2 | $24.7M | Sell |
557,366
-7,878
| -1% | -$349K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $30M | Sell |
565,244
-64,553
| -10% | -$3.43M | ﹤0.01% | 2107 |
|
|
2021
Q4 | $35.2M | Sell |
629,797
-19,448
| -3% | -$1.09M | ﹤0.01% | 2070 |
|
|
2021
Q3 | $32.8M | Sell |
649,245
-86,126
| -12% | -$4.35M | ﹤0.01% | 2116 |
|
|
2021
Q2 | $37M | Buy |
735,371
+185,498
| +34% | +$9.34M | ﹤0.01% | 2071 |
|
|
2021
Q1 | $25.6M | Sell |
549,873
-63,491
| -10% | -$2.96M | ﹤0.01% | 2211 |
|
|
2020
Q4 | $27M | Buy |
613,364
+15,909
| +3% | +$699K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $23.5M | Sell |
597,455
-238,583
| -29% | -$9.39M | ﹤0.01% | 1930 |
|
|
2020
Q2 | $30.3M | Sell |
836,038
-190,020
| -19% | -$6.89M | ﹤0.01% | 1781 |
|
|
2020
Q1 | $31M | Buy |
1,026,058
+429,322
| +72% | +$13M | ﹤0.01% | 1557 |
|
|
2019
Q4 | $22.6M | Sell |
596,736
-25,431
| -4% | -$962K | ﹤0.01% | 2065 |
|
|
2019
Q3 | $21.7M | Buy |
+622,167
| New | +$21.7M | ﹤0.01% | 2011 |
|