SVB Wealth’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 |
-5,967
| Closed | -$392K | – | 1464 |
|
|
2025
Q1 | $392K | Buy |
5,967
+302
| +5% | +$19.9K | 0.02% | 230 |
|
|
2024
Q4 | $391K | Buy |
+5,665
| New | +$391K | 0.01% | 485 |
|
|
2024
Q3 | – | Sell |
-5,128
| Closed | -$328K | – | 522 |
|
|
2024
Q2 | $328K | Hold |
5,128
| – | – | 0.01% | 544 |
|
|
2024
Q1 | $316K | Hold |
5,128
| – | – | 0.01% | 610 |
|
|
2023
Q4 | $287K | Buy |
+5,128
| New | +$287K | 0.01% | 646 |
|