Summit Investment Advisory Services’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 | – | Sell |
-12,678
| Closed | -$834K | – | 99 |
|
|
2025
Q1 | $834K | Sell |
12,678
-17
| -0.1% | -$1.12K | 0.41% | 27 |
|
|
2024
Q4 | $875K | Buy |
12,695
+3,840
| +43% | +$265K | 0.45% | 27 |
|
|
2024
Q3 | $598K | Buy |
+8,855
| New | +$598K | 0.32% | 36 |
|
|
2024
Q2 | – | Sell |
-7,991
| Closed | -$492K | – | 85 |
|
|
2024
Q1 | $492K | Buy |
7,991
+117
| +1% | +$7.2K | 0.29% | 38 |
|
|
2023
Q4 | $440K | Buy |
7,874
+2,299
| +41% | +$129K | 0.28% | 39 |
|
|
2023
Q3 | $280K | Buy |
5,575
+326
| +6% | +$16.4K | 0.21% | 40 |
|
|
2023
Q2 | $274K | Sell |
5,249
-130
| -2% | -$6.77K | 0.18% | 42 |
|
|
2023
Q1 | $259K | Buy |
+5,379
| New | +$259K | 0.18% | 41 |
|