Trek 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 | $2.5M | Buy |
34,384
+2,479
| +8% | +$180K | 0.17% | 145 |
|
|
2025
Q1 | $2.1M | Buy |
31,905
+13,974
| +78% | +$919K | 0.15% | 130 |
|
|
2024
Q4 | $1.24M | Buy |
17,931
+1,866
| +12% | +$129K | 0.09% | 174 |
|
|
2024
Q3 | $1.08M | Buy |
16,065
+1,061
| +7% | +$71.6K | 0.08% | 170 |
|
|
2024
Q2 | $960K | Buy |
15,004
+419
| +3% | +$26.8K | 0.08% | 170 |
|
|
2024
Q1 | $897K | Buy |
14,585
+1,973
| +16% | +$121K | 0.07% | 173 |
|
|
2023
Q4 | $705K | Buy |
12,612
+21
| +0.2% | +$1.17K | 0.06% | 151 |
|
|
2023
Q3 | $633K | Buy |
12,591
+135
| +1% | +$6.79K | 0.06% | 156 |
|
|
2023
Q2 | $649K | Buy |
+12,456
| New | +$649K | 0.06% | 142 |
|