Vertex Planning 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 | $61.7M | Sell |
848,519
-84,833
| -9% | -$6.17M | 12.88% | 1 |
|
|
2025
Q1 | $61.4M | Buy |
933,352
+19,570
| +2% | +$1.29M | 13.4% | 1 |
|
|
2024
Q4 | $63M | Buy |
913,782
+432,004
| +90% | +$29.8M | 13.9% | 1 |
|
|
2024
Q3 | $32.5M | Sell |
481,778
-17,409
| -3% | -$1.18M | 7.78% | 3 |
|
|
2024
Q2 | $31.9M | Sell |
499,187
-26,894
| -5% | -$1.72M | 8.29% | 3 |
|
|
2024
Q1 | $32.4M | Sell |
526,081
-64,672
| -11% | -$3.98M | 8.95% | 3 |
|
|
2023
Q4 | $33M | Buy |
590,753
+184,715
| +45% | +$10.3M | 9.78% | 3 |
|
|
2023
Q3 | $20.4M | Buy |
406,038
+60,130
| +17% | +$3.02M | 7.02% | 5 |
|
|
2023
Q2 | $18M | Buy |
345,908
+39,027
| +13% | +$2.03M | 6.14% | 6 |
|
|
2023
Q1 | $14.8M | Buy |
306,881
+105,518
| +52% | +$5.08M | 5.56% | 5 |
|
|
2022
Q4 | $9.06M | Buy |
+201,363
| New | +$9.06M | 3.53% | 7 |
|