Trust Company of the South’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 | $442K | Hold |
6,079
| – | – | 0.08% | 80 |
|
|
2025
Q1 | $400K | Hold |
6,079
| – | – | 0.08% | 81 |
|
|
2024
Q4 | $419K | Hold |
6,079
| – | – | 0.09% | 78 |
|
|
2024
Q3 | $410K | Hold |
6,079
| – | – | 0.09% | 81 |
|
|
2024
Q2 | $389K | Hold |
6,079
| – | – | 0.09% | 80 |
|
|
2024
Q1 | $374K | Hold |
6,079
| – | – | 0.09% | 81 |
|
|
2023
Q4 | $340K | Buy |
+6,079
| New | +$340K | 0.09% | 77 |
|