Stonebrook Private’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 | $10M | Buy |
138,191
+5,251
| +4% | +$382K | 2.35% | 10 |
|
|
2025
Q1 | $8.74M | Buy |
132,940
+9,202
| +7% | +$605K | 2.27% | 8 |
|
|
2024
Q4 | $8.53M | Buy |
123,738
+4,161
| +3% | +$287K | 2.23% | 10 |
|
|
2024
Q3 | $8.07M | Sell |
119,577
-12,026
| -9% | -$812K | 2.14% | 8 |
|
|
2024
Q2 | $8.42M | Sell |
131,603
-16,636
| -11% | -$1.06M | 2.42% | 7 |
|
|
2024
Q1 | $9.12M | Buy |
148,239
+1,205
| +0.8% | +$74.1K | 2.66% | 6 |
|
|
2023
Q4 | $8.22M | Buy |
+147,034
| New | +$8.22M | 2.75% | 6 |
|