Stevens Capital Partners’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 | $759K | Sell |
10,201
-2,388
| -19% | -$178K | 0.27% | 46 |
|
|
2025
Q1 | $828K | Buy |
12,589
+965
| +8% | +$63.5K | 0.39% | 36 |
|
|
2024
Q4 | $801K | Buy |
11,624
+808
| +7% | +$55.7K | 0.36% | 37 |
|
|
2024
Q3 | $730K | Buy |
10,816
+1,688
| +18% | +$114K | 0.35% | 38 |
|
|
2024
Q2 | $584K | Buy |
9,128
+763
| +9% | +$48.8K | 0.3% | 38 |
|
|
2024
Q1 | $515K | Buy |
8,365
+311
| +4% | +$19.1K | 0.31% | 37 |
|
|
2023
Q4 | $450K | Buy |
8,054
+1,632
| +25% | +$91.2K | 0.31% | 37 |
|
|
2023
Q3 | $323K | Buy |
6,422
+59
| +0.9% | +$2.97K | 0.26% | 41 |
|
|
2023
Q2 | $332K | Sell |
6,363
-838
| -12% | -$43.7K | 0.26% | 43 |
|
|
2023
Q1 | $347K | Sell |
7,201
-1,045
| -13% | -$50.3K | 0.29% | 44 |
|
|
2022
Q4 | $371K | Buy |
+8,246
| New | +$371K | 0.33% | 42 |
|