Sutton Place Investors’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 | $7.37M | Sell |
101,332
-26,975
| -21% | -$1.96M | 4.43% | 5 |
|
|
2025
Q1 | $8.44M | Sell |
128,307
-7,450
| -5% | -$490K | 5.67% | 2 |
|
|
2024
Q4 | $9.36M | Sell |
135,757
-1,528
| -1% | -$105K | 5.42% | 2 |
|
|
2024
Q3 | $9.27M | Sell |
137,285
-5,060
| -4% | -$342K | 5.66% | 2 |
|
|
2024
Q2 | $9.11M | Sell |
142,345
-5,680
| -4% | -$364K | 6.06% | 2 |
|
|
2024
Q1 | $9.11M | Buy |
148,025
+4,029
| +3% | +$248K | 4.51% | 2 |
|
|
2023
Q4 | $8.05M | Buy |
143,996
+8,968
| +7% | +$501K | 5.83% | 1 |
|
|
2023
Q3 | $6.79M | Buy |
135,028
+39,166
| +41% | +$1.97M | 8.83% | 1 |
|
|
2023
Q2 | $5M | Buy |
95,862
+762
| +0.8% | +$39.7K | 6.94% | 3 |
|
|
2023
Q1 | $4.58M | Sell |
95,100
-2,228
| -2% | -$107K | 6.22% | 4 |
|
|
2022
Q4 | $4.38M | Sell |
97,328
-3,763
| -4% | -$169K | 6.25% | 5 |
|
|
2022
Q3 | $4.25M | Sell |
101,091
-13,199
| -12% | -$554K | 6.43% | 3 |
|
|
2022
Q2 | $5.07M | Sell |
114,290
-3,313
| -3% | -$147K | 7.37% | 2 |
|
|
2022
Q1 | $5.89M | Buy |
117,603
+22,060
| +23% | +$1.11M | 7.04% | 2 |
|
|
2021
Q4 | $5.33M | Buy |
+95,543
| New | +$5.33M | 6.13% | 2 |
|