Theory Financial’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 | $4.19M | Sell |
56,404
-60,382
| -52% | -$4.49M | 1.59% | 17 |
|
|
2025
Q1 | $7.68M | Sell |
116,786
-10,785
| -8% | -$709K | 3.24% | 6 |
|
|
2024
Q4 | $8.79M | Buy |
127,571
+5,001
| +4% | +$345K | 3.68% | 7 |
|
|
2024
Q3 | $8.2M | Sell |
122,570
-3,933
| -3% | -$263K | 3.61% | 6 |
|
|
2024
Q2 | $8.1M | Buy |
126,503
+44,527
| +54% | +$2.85M | 3.83% | 5 |
|
|
2024
Q1 | $5.04M | Buy |
81,976
+9,809
| +14% | +$604K | 2.57% | 7 |
|
|
2023
Q4 | $4.03M | Buy |
72,167
+15,612
| +28% | +$873K | 2.16% | 20 |
|
|
2023
Q3 | $2.84M | Buy |
+56,555
| New | +$2.84M | 1.67% | 32 |
|