Strategic Financial Concepts’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 | $375K | Sell |
5,161
-78,134
| -94% | -$5.68M | 0.05% | 175 |
|
|
2025
Q1 | $5.48M | Sell |
83,295
-1,205
| -1% | -$79.2K | 1.03% | 24 |
|
|
2024
Q4 | $5.83M | Buy |
84,500
+68,169
| +417% | +$4.7M | 1.12% | 24 |
|
|
2024
Q3 | $1.1M | Sell |
16,331
-1,113,540
| -99% | -$75.2M | 0.35% | 63 |
|
|
2024
Q2 | $5.16M | Buy |
1,129,871
+1,052,416
| +1,359% | +$4.8M | 3% | 2 |
|
|
2024
Q1 | $4.77M | Buy |
77,455
+9,113
| +13% | +$561K | 1.15% | 21 |
|
|
2023
Q4 | $3.82M | Sell |
68,342
-8,249
| -11% | -$461K | 2.26% | 11 |
|
|
2023
Q3 | $3.85M | Buy |
76,591
+48,248
| +170% | +$2.42M | 1.3% | 19 |
|
|
2023
Q2 | $1.48M | Buy |
28,343
+22,160
| +358% | +$1.15M | 0.54% | 52 |
|
|
2023
Q1 | $298K | Buy |
+6,183
| New | +$298K | 0.12% | 155 |
|