Stratos Investment Management’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 | $2.61M | Sell |
35,844
-4,074
| -10% | -$296K | 0.12% | 118 |
|
|
2025
Q1 | $2.63M | Buy |
39,918
+2,634
| +7% | +$173K | 0.14% | 106 |
|
|
2024
Q4 | $2.57M | Buy |
37,284
+30,988
| +492% | +$2.14M | 0.15% | 90 |
|
|
2024
Q3 | $425K | Buy |
+6,296
| New | +$425K | 0.03% | 172 |
|
|
2021
Q4 | – | Sell |
-9,183
| Closed | -$463K | – | 229 |
|
|
2021
Q3 | $463K | Buy |
+9,183
| New | +$463K | 0.08% | 151 |
|