Strategic Investment Advisors’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 | $397K | Buy |
5,467
+869
| +19% | +$63.2K | 0.04% | 183 |
|
|
2025
Q1 | $302K | Sell |
4,598
-10,099
| -69% | -$664K | 0.03% | 205 |
|
|
2024
Q4 | $1.01M | Sell |
14,697
-845
| -5% | -$58.3K | 0.11% | 110 |
|
|
2024
Q3 | $1.05M | Buy |
15,542
+4,193
| +37% | +$283K | 0.11% | 110 |
|
|
2024
Q2 | $726K | Sell |
11,349
-6,872
| -38% | -$440K | 0.09% | 138 |
|
|
2024
Q1 | $1.12M | Sell |
18,221
-4,449
| -20% | -$274K | 0.14% | 98 |
|
|
2023
Q4 | $1.27M | Sell |
22,670
-656
| -3% | -$36.7K | 0.18% | 77 |
|
|
2023
Q3 | $1.17M | Sell |
23,326
-1,633
| -7% | -$82.1K | 0.19% | 80 |
|
|
2023
Q2 | $1.3M | Buy |
24,959
+7,528
| +43% | +$392K | 0.18% | 57 |
|
|
2023
Q1 | $839K | Buy |
17,431
+4,318
| +33% | +$208K | 0.15% | 101 |
|
|
2022
Q4 | $590K | Buy |
+13,113
| New | +$590K | 0.12% | 141 |
|
|
2022
Q3 | – | Sell |
-11,012
| Closed | -$488K | – | 204 |
|
|
2022
Q2 | $488K | Sell |
11,012
-11,832
| -52% | -$524K | 0.1% | 151 |
|
|
2022
Q1 | $1.21M | Buy |
22,844
+1,996
| +10% | +$106K | 0.23% | 76 |
|
|
2021
Q4 | $1.16M | Sell |
20,848
-20,876
| -50% | -$1.17M | 0.23% | 81 |
|
|
2021
Q3 | $2.11M | Sell |
41,724
-4,141
| -9% | -$209K | 0.46% | 42 |
|
|
2021
Q2 | $2.31M | Sell |
45,865
-3,663
| -7% | -$184K | 0.53% | 37 |
|
|
2021
Q1 | $2.31M | Buy |
49,528
+3,016
| +6% | +$141K | 0.6% | 38 |
|
|
2020
Q4 | $2.05M | Sell |
46,512
-122,042
| -72% | -$5.37M | 0.59% | 41 |
|
|
2020
Q3 | $6.63M | Buy |
168,554
+129,073
| +327% | +$5.08M | 2.24% | 9 |
|
|
2020
Q2 | $1.43M | Buy |
+39,481
| New | +$1.43M | 0.54% | 48 |
|