Verdence Capital Advisors’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 | $985K | Sell |
13,549
-1,558
| -10% | -$113K | 0.07% | 265 |
|
|
2025
Q1 | $993K | Sell |
15,107
-388
| -3% | -$25.5K | 0.08% | 253 |
|
|
2024
Q4 | $1.07M | Sell |
15,495
-659
| -4% | -$45.4K | 0.09% | 239 |
|
|
2024
Q3 | $1.09M | Buy |
16,154
+4,831
| +43% | +$326K | 0.09% | 246 |
|
|
2024
Q2 | $725K | Sell |
11,323
-1,005
| -8% | -$64.3K | 0.06% | 290 |
|
|
2024
Q1 | $759K | Buy |
12,328
+3,029
| +33% | +$186K | 0.07% | 279 |
|
|
2023
Q4 | $520K | Sell |
9,299
-2,816
| -23% | -$157K | 0.05% | 330 |
|
|
2023
Q3 | $609K | Buy |
12,115
+6,598
| +120% | +$332K | 0.07% | 293 |
|
|
2023
Q2 | $287K | Buy |
+5,517
| New | +$287K | 0.03% | 425 |
|