Tower Research Capital (TRC)’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 | $2.05M | Sell |
28,201
-17,382
| -38% | -$1.26M | 0.06% | 305 |
|
|
2025
Q1 | $3M | Buy |
+45,583
| New | +$3M | 0.09% | 185 |
|
|
2024
Q4 | – | Sell |
-71,677
| Closed | -$4.84M | – | 5986 |
|
|
2024
Q3 | $4.84M | Buy |
71,677
+35,756
| +100% | +$2.41M | 0.13% | 108 |
|
|
2024
Q2 | $2.3M | Sell |
35,921
-5,349
| -13% | -$342K | 0.04% | 380 |
|
|
2024
Q1 | $2.54M | Buy |
+41,270
| New | +$2.54M | 0.06% | 224 |
|
|
2023
Q4 | – | Sell |
-49,441
| Closed | -$2.48M | – | 6155 |
|
|
2023
Q3 | $2.48M | Buy |
+49,441
| New | +$2.48M | 0.08% | 248 |
|
|
2023
Q2 | – | Sell |
-165
| Closed | -$8K | – | 6320 |
|
|
2023
Q1 | $8K | Sell |
165
-160,290
| -100% | -$7.77M | ﹤0.01% | 4662 |
|
|
2022
Q4 | $7.22M | Buy |
+160,455
| New | +$7.22M | 0.3% | 40 |
|
|
2022
Q3 | – | Sell |
-144,140
| Closed | -$6.39M | – | 6458 |
|
|
2022
Q2 | $6.39M | Buy |
144,140
+106,339
| +281% | +$4.71M | 0.14% | 112 |
|
|
2022
Q1 | $2.01M | Buy |
37,801
+35,064
| +1,281% | +$1.86M | 0.02% | 572 |
|
|
2021
Q4 | $153K | Sell |
2,737
-16,362
| -86% | -$915K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $963K | Buy |
19,099
+18,899
| +9,450% | +$953K | 0.02% | 562 |
|
|
2021
Q2 | $10K | Sell |
200
-142,351
| -100% | -$7.12M | ﹤0.01% | 4401 |
|
|
2021
Q1 | $6.64M | Buy |
142,551
+112,054
| +367% | +$5.22M | 0.11% | 158 |
|
|
2020
Q4 | $1.34M | Sell |
30,497
-66,613
| -69% | -$2.93M | 0.04% | 360 |
|
|
2020
Q3 | $3.82M | Buy |
97,110
+9,385
| +11% | +$369K | 0.04% | 126 |
|
|
2020
Q2 | $3.18M | Buy |
87,725
+42,705
| +95% | +$1.55M | 0.13% | 121 |
|
|
2020
Q1 | $1.36M | Buy |
+45,020
| New | +$1.36M | 0.08% | 157 |
|
|
2019
Q4 | – | Sell |
-49,404
| Closed | -$1.72M | – | 4298 |
|
|
2019
Q3 | $1.72M | Buy |
49,404
+36,513
| +283% | +$1.27M | 0.12% | 146 |
|
|
2019
Q2 | $445K | Sell |
12,891
-4,131
| -24% | -$143K | 0.03% | 521 |
|
|
2019
Q1 | $566K | Buy |
17,022
+16,227
| +2,041% | +$540K | 0.03% | 523 |
|
|
2018
Q4 | $23K | Sell |
795
-149,186
| -99% | -$4.32M | ﹤0.01% | 1835 |
|
|
2018
Q3 | $5.11M | Buy |
149,981
+124,416
| +487% | +$4.24M | 0.37% | 37 |
|
|
2018
Q2 | $815K | Sell |
25,565
-1,972
| -7% | -$62.9K | 0.05% | 418 |
|
|
2018
Q1 | $852K | Buy |
+27,537
| New | +$852K | 0.07% | 243 |
|
|
2016
Q2 | – | Sell |
-248
| Closed | -$6K | – | 4940 |
|
|
2016
Q1 | $6K | Buy |
+248
| New | +$6K | ﹤0.01% | 2557 |
|
|
2015
Q1 | – | Sell |
-140
| Closed | -$3K | – | 4906 |
|
|
2014
Q4 | $3K | Buy |
140
+104
| +289% | +$2.23K | ﹤0.01% | 3153 |
|
|
2014
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 4149 |
|