TownSquare Capital’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 | $614K | Sell |
8,449
-143,627
| -94% | -$10.4M | 0.06% | 308 |
|
|
2025
Q1 | $10M | Buy |
152,076
+7,618
| +5% | +$501K | 0.11% | 184 |
|
|
2024
Q4 | $9.96M | Sell |
144,458
-1,167
| -0.8% | -$80.5K | 0.11% | 167 |
|
|
2024
Q3 | $9.83M | Buy |
145,625
+12,192
| +9% | +$823K | 0.12% | 164 |
|
|
2024
Q2 | $8.54M | Buy |
133,433
+7,393
| +6% | +$473K | 0.12% | 167 |
|
|
2024
Q1 | $7.76M | Sell |
126,040
-39,528
| -24% | -$2.43M | 0.11% | 173 |
|
|
2023
Q4 | $9.26M | Buy |
165,568
+47,650
| +40% | +$2.66M | 0.16% | 123 |
|
|
2023
Q3 | $5.93M | Buy |
117,918
+3,009
| +3% | +$151K | 0.11% | 178 |
|
|
2023
Q2 | $5.99M | Sell |
114,909
-20,500
| -15% | -$1.07M | 0.11% | 182 |
|
|
2023
Q1 | $6.52M | Buy |
135,409
+9,545
| +8% | +$460K | 0.14% | 134 |
|
|
2022
Q4 | $5.66M | Buy |
125,864
+2,049
| +2% | +$92.2K | 0.14% | 138 |
|
|
2022
Q3 | $5.2M | Buy |
123,815
+6,277
| +5% | +$264K | 0.15% | 124 |
|
|
2022
Q2 | $5.21M | Buy |
117,538
+3,501
| +3% | +$155K | 0.15% | 123 |
|
|
2022
Q1 | $6.06M | Buy |
114,037
+20,045
| +21% | +$1.07M | 0.15% | 122 |
|
|
2021
Q4 | $5.25M | Buy |
93,992
+30,016
| +47% | +$1.68M | 0.13% | 141 |
|
|
2021
Q3 | $3.23M | Buy |
63,976
+5,697
| +10% | +$287K | 0.09% | 191 |
|
|
2021
Q2 | $2.97M | Buy |
58,279
+2,315
| +4% | +$118K | 0.1% | 182 |
|
|
2021
Q1 | $2.61M | Buy |
55,964
+1,967
| +4% | +$91.7K | 0.1% | 171 |
|
|
2020
Q4 | $2.37M | Buy |
53,997
+15,769
| +41% | +$693K | 0.11% | 164 |
|
|
2020
Q3 | $1.5M | Buy |
38,228
+308
| +0.8% | +$12.1K | 0.09% | 179 |
|
|
2020
Q2 | $1.4M | Buy |
37,920
+3,288
| +9% | +$122K | 0.1% | 158 |
|
|
2020
Q1 | $1.15M | Sell |
34,632
-40,177
| -54% | -$1.33M | 0.09% | 159 |
|
|
2019
Q4 | $2.83M | Sell |
74,809
-4,281
| -5% | -$162K | 0.23% | 87 |
|
|
2019
Q3 | $2.86M | Sell |
79,090
-45,358
| -36% | -$1.64M | 0.24% | 85 |
|
|
2019
Q2 | $4.29M | Buy |
124,448
+30,839
| +33% | +$1.06M | 0.41% | 49 |
|
|
2019
Q1 | $3.11M | Buy |
93,609
+47,184
| +102% | +$1.57M | 0.24% | 86 |
|
|
2018
Q4 | $1.49M | Buy |
+46,425
| New | +$1.49M | 0.19% | 96 |
|