Trexquant Investment’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 | – | Sell |
-4,218
| Closed | -$277K | – | 1854 |
|
|
2025
Q1 | $277K | Buy |
+4,218
| New | +$277K | ﹤0.01% | 1403 |
|
|
2024
Q4 | – | Sell |
-10,576
| Closed | -$714K | – | 1833 |
|
|
2024
Q3 | $714K | Buy |
+10,576
| New | +$714K | 0.01% | 1159 |
|
|
2024
Q2 | – | Sell |
-17,585
| Closed | -$1.08M | – | 1831 |
|
|
2024
Q1 | $1.08M | Sell |
17,585
-2,105
| -11% | -$130K | 0.02% | 891 |
|
|
2023
Q4 | $1.1M | Buy |
+19,690
| New | +$1.1M | 0.02% | 790 |
|
|
2023
Q3 | – | Sell |
-14,422
| Closed | -$752K | – | 1802 |
|
|
2023
Q2 | $752K | Buy |
+14,422
| New | +$752K | 0.02% | 849 |
|
|
2022
Q4 | – | Sell |
-9,188
| Closed | -$386K | – | 1709 |
|
|
2022
Q3 | $386K | Buy |
9,188
+498
| +6% | +$20.9K | 0.01% | 921 |
|
|
2022
Q2 | $385K | Buy |
+8,690
| New | +$385K | 0.02% | 988 |
|
|
2021
Q2 | – | Sell |
-6,844
| Closed | -$319K | – | 1478 |
|
|
2021
Q1 | $319K | Buy |
+6,844
| New | +$319K | 0.03% | 719 |
|
|
2020
Q3 | – | Sell |
-18,038
| Closed | -$654K | – | 1508 |
|
|
2020
Q2 | $654K | Buy |
+18,038
| New | +$654K | 0.05% | 565 |
|