Thoroughbred Financial 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 | $397K | Buy |
5,472
+116
| +2% | +$8.42K | 0.03% | 406 |
|
|
2025
Q1 | $352K | Buy |
5,356
+2
| +0% | +$131 | 0.02% | 505 |
|
|
2024
Q4 | $369K | Sell |
5,354
-238
| -4% | -$16.4K | 0.02% | 491 |
|
|
2024
Q3 | $377K | Sell |
5,592
-1,264
| -18% | -$85.2K | 0.02% | 466 |
|
|
2024
Q2 | $438K | Sell |
6,856
-975
| -12% | -$62.3K | 0.03% | 406 |
|
|
2024
Q1 | $481K | Buy |
7,831
+3,360
| +75% | +$206K | 0.05% | 296 |
|
|
2023
Q4 | $249K | Buy |
+4,471
| New | +$249K | 0.02% | 515 |
|
|
2023
Q3 | – | Sell |
-4,108
| Closed | -$214K | – | 585 |
|
|
2023
Q2 | $214K | Buy |
+4,108
| New | +$214K | 0.03% | 387 |
|
|
2019
Q3 | – | Sell |
-27,488
| Closed | -$1.74M | – | 245 |
|
|
2019
Q2 | $1.74M | Buy |
+27,488
| New | +$1.74M | 0.66% | 41 |
|
|
2019
Q1 | – | Sell |
-28,547
| Closed | -$1.49M | – | 238 |
|
|
2018
Q4 | $1.49M | Buy |
+28,547
| New | +$1.49M | 0.73% | 44 |
|