TAM
Titleist Asset Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
35,858
+5,763
| +19% | +$419K | 0.26% | 87 |
|
|
2025
Q1 | $1.98M | Buy |
30,095
+8,381
| +39% | +$551K | 0.23% | 92 |
|
|
2024
Q4 | $1.5M | Buy |
21,714
+4,797
| +28% | +$331K | 0.17% | 98 |
|
|
2024
Q3 | $1.14M | Buy |
16,917
+11,062
| +189% | +$747K | 0.16% | 98 |
|
|
2024
Q2 | $375K | Buy |
5,855
+1,001
| +21% | +$64.1K | 0.06% | 191 |
|
|
2024
Q1 | $299K | Buy |
+4,854
| New | +$299K | 0.05% | 207 |
|