Values Added 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 | $6.56M | Sell |
90,185
-6,969
| -7% | -$507K | 3.18% | 8 |
|
|
2025
Q1 | $6.39M | Buy |
97,154
+676
| +0.7% | +$44.5K | 3.54% | 8 |
|
|
2024
Q4 | $6.65M | Buy |
96,478
+3,446
| +4% | +$238K | 3.85% | 6 |
|
|
2024
Q3 | $6.28M | Buy |
93,032
+10,490
| +13% | +$708K | 3.96% | 7 |
|
|
2024
Q2 | $5.28M | Buy |
82,542
+15,346
| +23% | +$982K | 3.81% | 7 |
|
|
2024
Q1 | $4.13M | Buy |
67,196
+1,203
| +2% | +$74K | 3.22% | 10 |
|
|
2023
Q4 | $3.69M | Buy |
65,993
+3,413
| +5% | +$191K | 3.02% | 11 |
|
|
2023
Q3 | $3.15M | Buy |
62,580
+416
| +0.7% | +$20.9K | 2.87% | 11 |
|
|
2023
Q2 | $3.24M | Buy |
+62,164
| New | +$3.24M | 3.04% | 11 |
|