Vantage Investment Partners’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 | $2.03M | Hold |
27,907
| – | – | 0.15% | 53 |
|
|
2025
Q1 | $1.84M | Sell |
27,907
-118
| -0.4% | -$7.76K | 0.15% | 52 |
|
|
2024
Q4 | $1.93M | Sell |
28,025
-280
| -1% | -$19.3K | 0.17% | 51 |
|
|
2024
Q3 | $1.91M | Hold |
28,305
| – | – | 0.16% | 52 |
|
|
2024
Q2 | $1.81M | Hold |
28,305
| – | – | 0.16% | 51 |
|
|
2024
Q1 | $1.74M | Hold |
28,305
| – | – | 0.16% | 50 |
|
|
2023
Q4 | $1.58M | Hold |
28,305
| – | – | 0.16% | 54 |
|
|
2023
Q3 | $1.42M | Buy |
28,305
+2,400
| +9% | +$121K | 0.19% | 53 |
|
|
2023
Q2 | $1.35M | Sell |
25,905
-12,342
| -32% | -$643K | 0.17% | 54 |
|
|
2023
Q1 | $1.84M | Buy |
38,247
+6,100
| +19% | +$294K | 0.25% | 52 |
|
|
2022
Q4 | $1.45M | Hold |
32,147
| – | – | 0.22% | 52 |
|
|
2022
Q3 | $1.35M | Hold |
32,147
| – | – | 0.21% | 55 |
|
|
2022
Q2 | $1.43M | Buy |
32,147
+2,000
| +7% | +$88.7K | 0.11% | 61 |
|
|
2022
Q1 | $1.6M | Buy |
30,147
+7,619
| +34% | +$405K | 0.08% | 73 |
|
|
2021
Q4 | $1.26M | Sell |
22,528
-800
| -3% | -$44.7K | 0.06% | 66 |
|
|
2021
Q3 | $1.18M | Hold |
23,328
| – | – | 0.06% | 65 |
|
|
2021
Q2 | $1.17M | Buy |
23,328
+40
| +0.2% | +$2.01K | 0.06% | 65 |
|
|
2021
Q1 | $1.09M | Hold |
23,288
| – | – | 0.05% | 69 |
|
|
2020
Q4 | $1.02M | Sell |
23,288
-22,082
| -49% | -$971K | 0.06% | 62 |
|
|
2020
Q3 | $1.79M | Sell |
45,370
-828
| -2% | -$32.6K | 0.11% | 62 |
|
|
2020
Q2 | $1.68M | Buy |
46,198
+2,359
| +5% | +$85.5K | 0.13% | 56 |
|
|
2020
Q1 | $1.33M | Sell |
43,839
-1,405
| -3% | -$42.5K | 0.12% | 57 |
|
|
2019
Q4 | $1.71M | Buy |
45,244
+8
| +0% | +$303 | 0.14% | 68 |
|
|
2019
Q3 | $1.58M | Buy |
45,236
+8
| +0% | +$279 | 0.16% | 67 |
|
|
2019
Q2 | $1.56M | Buy |
45,228
+111
| +0.2% | +$3.83K | 0.18% | 66 |
|
|
2019
Q1 | $1.5M | Buy |
45,117
+7
| +0% | +$233 | 0.14% | 72 |
|
|
2018
Q4 | $1.32M | Buy |
45,110
+5,914
| +15% | +$173K | 0.09% | 77 |
|
|
2018
Q3 | $1.34M | Buy |
39,196
+17,692
| +82% | +$603K | 0.08% | 76 |
|
|
2018
Q2 | $685K | Buy |
21,504
+10,140
| +89% | +$323K | 0.05% | 78 |
|
|
2018
Q1 | $351K | Buy |
+11,364
| New | +$351K | 0.03% | 85 |
|