Steele Capital Management’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 | $23.7M | Buy |
326,422
+8,247
| +3% | +$599K | 1.14% | 22 |
|
|
2025
Q1 | $20.9M | Sell |
318,175
-2,005
| -0.6% | -$132K | 1.09% | 23 |
|
|
2024
Q4 | $22.1M | Sell |
320,180
-1,708
| -0.5% | -$118K | 1.15% | 22 |
|
|
2024
Q3 | $21.7M | Sell |
321,888
-2,599
| -0.8% | -$175K | 1.14% | 21 |
|
|
2024
Q2 | $20.8M | Buy |
324,487
+4,524
| +1% | +$290K | 1.16% | 21 |
|
|
2024
Q1 | $19.7M | Sell |
319,963
-20,202
| -6% | -$1.24M | 1.13% | 23 |
|
|
2023
Q4 | $19M | Buy |
+340,165
| New | +$19M | 1.24% | 20 |
|