Steward Partners Investment Advisory’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 | $9.05M | Buy |
124,564
+4,088
| +3% | +$297K | 0.07% | 273 |
|
|
2025
Q1 | $7.92M | Buy |
120,476
+22,717
| +23% | +$1.49M | 0.07% | 291 |
|
|
2024
Q4 | $6.74M | Buy |
97,759
+68,880
| +239% | +$4.75M | 0.06% | 308 |
|
|
2024
Q3 | $1.95M | Buy |
28,879
+1,066
| +4% | +$72K | 0.02% | 636 |
|
|
2024
Q2 | $1.78M | Buy |
27,813
+20,179
| +264% | +$1.29M | 0.02% | 624 |
|
|
2024
Q1 | $470K | Sell |
7,634
-37,327
| -83% | -$2.3M | 0.01% | 1078 |
|
|
2023
Q4 | $2.51M | Buy |
44,961
+37,910
| +538% | +$2.12M | 0.03% | 445 |
|
|
2023
Q3 | $354K | Buy |
7,051
+483
| +7% | +$24.3K | 0.01% | 1058 |
|
|
2023
Q2 | $342K | Sell |
6,568
-177
| -3% | -$9.22K | 0.01% | 1072 |
|
|
2023
Q1 | $325K | Sell |
6,745
-81,630
| -92% | -$3.93M | 0.01% | 1081 |
|
|
2022
Q4 | $3.98M | Sell |
88,375
-31,879
| -27% | -$1.43M | 0.07% | 292 |
|
|
2022
Q3 | $5.05M | Buy |
120,254
+3,847
| +3% | +$162K | 0.09% | 233 |
|
|
2022
Q2 | $5.16M | Buy |
116,407
+18,818
| +19% | +$834K | 0.09% | 237 |
|
|
2022
Q1 | $5.19M | Buy |
97,589
+91,208
| +1,429% | +$4.85M | 0.08% | 254 |
|
|
2021
Q4 | $356K | Buy |
6,381
+962
| +18% | +$53.7K | 0.01% | 1075 |
|
|
2021
Q3 | $273K | Buy |
5,419
+1
| +0% | +$50 | ﹤0.01% | 1138 |
|
|
2021
Q2 | $273K | Sell |
5,418
-544
| -9% | -$27.4K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $278K | Buy |
5,962
+918
| +18% | +$42.8K | ﹤0.01% | 1131 |
|
|
2020
Q4 | $222K | Sell |
5,044
-97
| -2% | -$4.27K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $202K | Hold |
5,141
| – | – | 0.01% | 938 |
|
|
2020
Q2 | $186K | Buy |
5,141
+2,925
| +132% | +$106K | 0.01% | 904 |
|
|
2020
Q1 | $67K | Hold |
2,216
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q4 | $83K | Sell |
2,216
-940
| -30% | -$35.2K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $109K | Hold |
3,156
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q2 | $109K | Buy |
+3,156
| New | +$109K | ﹤0.01% | 1023 |
|
|
2019
Q1 | – | Sell |
-13,491
| Closed | -$394K | – | 834 |
|
|
2018
Q4 | $394K | Buy |
13,491
+10,335
| +327% | +$302K | 0.02% | 544 |
|
|
2018
Q3 | $108K | Hold |
3,156
| – | – | 0.01% | 906 |
|
|
2018
Q2 | $101K | Hold |
3,156
| – | – | 0.01% | 846 |
|
|
2018
Q1 | $97K | Hold |
3,156
| – | – | 0.01% | 785 |
|
|
2017
Q4 | $98K | Buy |
+3,156
| New | +$98K | 0.01% | 645 |
|