Versant Capital Management’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 | $685 | Hold |
9
| – | – | ﹤0.01% | 2526 |
|
|
2025
Q1 | $618 | Hold |
9
| – | – | ﹤0.01% | 2401 |
|
|
2024
Q4 | $645 | Hold |
9
| – | – | ﹤0.01% | 2251 |
|
|
2024
Q3 | $630 | Hold |
9
| – | – | ﹤0.01% | 1835 |
|
|
2024
Q2 | $595 | Hold |
9
| – | – | ﹤0.01% | 1765 |
|
|
2024
Q1 | $570 | Hold |
9
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q4 | $516 | Hold |
9
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q3 | $462 | Hold |
9
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q2 | $477 | Hold |
9
| – | – | ﹤0.01% | 1846 |
|
|
2023
Q1 | $439 | Hold |
9
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q4 | $409 | Hold |
9
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q3 | $0 | Buy |
9
+7
| +350% | – | ﹤0.01% | 1650 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1633 |
|