Strategic Financial 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 | $43.1M | Buy |
593,185
+98,576
| +20% | +$7.17M | 20.01% | 1 |
|
|
2025
Q1 | $32.5M | Sell |
494,609
-61,166
| -11% | -$4.02M | 17.13% | 1 |
|
|
2024
Q4 | $38.3M | Sell |
555,775
-2,607
| -0.5% | -$180K | 19.56% | 1 |
|
|
2024
Q3 | $37.7M | Buy |
558,382
+126,413
| +29% | +$8.53M | 19.24% | 1 |
|
|
2024
Q2 | $27.6M | Buy |
431,969
+11,205
| +3% | +$717K | 15.22% | 1 |
|
|
2024
Q1 | $25.9M | Buy |
420,764
+47,097
| +13% | +$2.9M | 14.33% | 1 |
|
|
2023
Q4 | $20.9M | Sell |
373,667
-82,288
| -18% | -$4.6M | 12.13% | 2 |
|
|
2023
Q3 | $22.9M | Buy |
455,955
+26,240
| +6% | +$1.32M | 13.91% | 1 |
|
|
2023
Q2 | $22.4M | Buy |
429,715
+24,287
| +6% | +$1.27M | 12.75% | 1 |
|
|
2023
Q1 | $19.5M | Buy |
405,428
+32,746
| +9% | +$1.58M | 11.95% | 1 |
|
|
2022
Q4 | $16.8M | Sell |
372,682
-98,533
| -21% | -$4.43M | 10.23% | 1 |
|
|
2022
Q3 | $19.8M | Buy |
471,215
+54,261
| +13% | +$2.28M | 12.6% | 1 |
|
|
2022
Q2 | $18.5M | Sell |
416,954
-145,948
| -26% | -$6.47M | 10.8% | 2 |
|
|
2022
Q1 | $29.9M | Buy |
562,902
+64,437
| +13% | +$3.42M | 15.24% | 2 |
|
|
2021
Q4 | $27.8M | Sell |
498,465
-84,916
| -15% | -$4.74M | 13.67% | 1 |
|
|
2021
Q3 | $29.4M | Buy |
583,381
+19,884
| +4% | +$1M | 15.83% | 1 |
|
|
2021
Q2 | $28.4M | Buy |
563,497
+6,865
| +1% | +$346K | 15.66% | 1 |
|
|
2021
Q1 | $25.9M | Buy |
556,632
+66,812
| +14% | +$3.11M | 15.38% | 1 |
|
|
2020
Q4 | $21.5M | Buy |
489,820
+246,065
| +101% | +$10.8M | 14.09% | 1 |
|
|
2020
Q3 | $9.59M | Sell |
243,755
-101,063
| -29% | -$3.98M | 7.5% | 4 |
|
|
2020
Q2 | $12.5M | Sell |
344,818
-4,304
| -1% | -$156K | 10.36% | 2 |
|
|
2020
Q1 | $10.6M | Sell |
349,122
-97,023
| -22% | -$2.93M | 11.23% | 1 |
|
|
2019
Q4 | $16.9M | Buy |
+446,145
| New | +$16.9M | 13.81% | 1 |
|