TFG Advisers’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 | $1.39M | Buy |
19,103
+973
| +5% | +$70.7K | 0.48% | 63 |
|
|
2025
Q1 | $1.19M | Buy |
18,130
+902
| +5% | +$59.3K | 0.43% | 65 |
|
|
2024
Q4 | $1.19M | Buy |
17,228
+982
| +6% | +$67.7K | 0.43% | 65 |
|
|
2024
Q3 | $1.1M | Buy |
16,246
+744
| +5% | +$50.2K | 0.39% | 69 |
|
|
2024
Q2 | $992K | Buy |
15,502
+1,876
| +14% | +$120K | 0.39% | 73 |
|
|
2024
Q1 | $838K | Buy |
13,626
+1,268
| +10% | +$78K | 0.33% | 82 |
|
|
2023
Q4 | $691K | Buy |
12,358
+639
| +5% | +$35.7K | 0.29% | 96 |
|
|
2023
Q3 | $589K | Buy |
11,719
+1,280
| +12% | +$64.3K | 0.28% | 100 |
|
|
2023
Q2 | $544K | Buy |
10,439
+944
| +10% | +$49.2K | 0.25% | 107 |
|
|
2023
Q1 | $457K | Buy |
9,495
+966
| +11% | +$46.5K | 0.22% | 114 |
|
|
2022
Q4 | $384K | Buy |
8,529
+788
| +10% | +$35.4K | 0.2% | 117 |
|
|
2022
Q3 | $325K | Buy |
7,741
+862
| +13% | +$36.2K | 0.18% | 127 |
|
|
2022
Q2 | $305K | Buy |
6,879
+247
| +4% | +$11K | 0.16% | 140 |
|
|
2022
Q1 | $352K | Sell |
6,632
-137
| -2% | -$7.27K | 0.16% | 137 |
|
|
2021
Q4 | $378K | Buy |
6,769
+47
| +0.7% | +$2.63K | 0.16% | 138 |
|
|
2021
Q3 | $339K | Buy |
6,722
+1
| +0% | +$50 | 0.16% | 142 |
|
|
2021
Q2 | $338K | Buy |
6,721
+188
| +3% | +$9.46K | 0.16% | 139 |
|
|
2021
Q1 | $305K | Buy |
6,533
+337
| +5% | +$15.7K | 0.16% | 146 |
|
|
2020
Q4 | $272K | Buy |
6,196
+113
| +2% | +$4.96K | 0.14% | 153 |
|
|
2020
Q3 | $239K | Buy |
6,083
+249
| +4% | +$9.78K | 0.14% | 153 |
|
|
2020
Q2 | $211K | Buy |
+5,834
| New | +$211K | 0.14% | 151 |
|
|
2020
Q1 | – | Sell |
-5,370
| Closed | -$203K | – | 397 |
|
|
2019
Q4 | $203K | Buy |
+5,370
| New | +$203K | 0.11% | 163 |
|