Stifel Financial’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 | $22.9M | Buy |
315,127
+1,768
| +0.6% | +$129K | 0.02% | 548 |
|
|
2025
Q1 | $20.6M | Sell |
313,359
-3,210
| -1% | -$211K | 0.02% | 545 |
|
|
2024
Q4 | $21.8M | Buy |
316,569
+46,784
| +17% | +$3.23M | 0.02% | 545 |
|
|
2024
Q3 | $18.2M | Buy |
269,785
+7,642
| +3% | +$516K | 0.02% | 611 |
|
|
2024
Q2 | $16.8M | Buy |
262,143
+14,417
| +6% | +$923K | 0.02% | 603 |
|
|
2024
Q1 | $15.2M | Buy |
247,726
+36,933
| +18% | +$2.27M | 0.02% | 645 |
|
|
2023
Q4 | $11.8M | Buy |
210,793
+86,450
| +70% | +$4.83M | 0.01% | 714 |
|
|
2023
Q3 | $6.25M | Buy |
124,343
+9,166
| +8% | +$461K | 0.01% | 927 |
|
|
2023
Q2 | $6M | Buy |
115,177
+66,335
| +136% | +$3.46M | 0.01% | 944 |
|
|
2023
Q1 | $2.35M | Buy |
48,842
+9,425
| +24% | +$454K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $1.77M | Buy |
39,417
+9,751
| +33% | +$439K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $1.25M | Buy |
29,666
+325
| +1% | +$13.7K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $1.3M | Buy |
29,341
+1,133
| +4% | +$50.2K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $1.5M | Sell |
28,208
-119
| -0.4% | -$6.32K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $1.58M | Sell |
28,327
-786
| -3% | -$43.9K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $1.47M | Buy |
29,113
+1,156
| +4% | +$58.3K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $1.41M | Buy |
27,957
+199
| +0.7% | +$10K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $1.29M | Buy |
27,758
+621
| +2% | +$28.9K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $1.19M | Buy |
+27,137
| New | +$1.19M | ﹤0.01% | 1724 |
|
|
2019
Q3 | – | Sell |
-17,527
| Closed | -$605K | – | 2970 |
|
|
2019
Q2 | $605K | Buy |
17,527
+663
| +4% | +$22.9K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $559K | Buy |
+16,864
| New | +$559K | ﹤0.01% | 2000 |
|