Summit Global Investments’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 | $796K | Buy |
10,954
+1,086
| +11% | +$78.9K | 0.05% | 236 |
|
|
2025
Q1 | $649K | Sell |
9,868
-74,990
| -88% | -$4.93M | 0.05% | 253 |
|
|
2024
Q4 | $5.85M | Buy |
84,858
+3,526
| +4% | +$243K | 0.37% | 65 |
|
|
2024
Q3 | $5.49M | Sell |
81,332
-4,907
| -6% | -$331K | 0.35% | 63 |
|
|
2024
Q2 | $5.52M | Buy |
86,239
+179
| +0.2% | +$11.5K | 0.37% | 55 |
|
|
2024
Q1 | $5.3M | Buy |
86,060
+13,719
| +19% | +$844K | 0.39% | 63 |
|
|
2023
Q4 | $4.04M | Sell |
72,341
-225,378
| -76% | -$12.6M | 0.26% | 84 |
|
|
2023
Q3 | $15M | Buy |
297,719
+130,006
| +78% | +$6.53M | 1% | 21 |
|
|
2023
Q2 | $8.74M | Sell |
167,713
-186,887
| -53% | -$9.74M | 0.58% | 40 |
|
|
2023
Q1 | $17.1M | Buy |
354,600
+119,814
| +51% | +$5.77M | 1.32% | 11 |
|
|
2022
Q4 | $10.6M | Buy |
234,786
+109,258
| +87% | +$4.91M | 0.89% | 24 |
|
|
2022
Q3 | $5.27M | Buy |
125,528
+71,030
| +130% | +$2.98M | 0.49% | 59 |
|
|
2022
Q2 | $2.42M | Sell |
54,498
-159,591
| -75% | -$7.07M | 0.21% | 109 |
|
|
2022
Q1 | $11.4M | Buy |
+214,089
| New | +$11.4M | 0.84% | 30 |
|