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Vicus Capital’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Vicus Capital’s Portfolio SPLG Stock Details SPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.5M Buy
48,103
+322
+0.7% +$23.4K 0.29% 52
2025
Q1 		$3.14M Buy
47,781
+1,012
+2% +$66.6K 0.29% 48
2024
Q4 		$3.22M Sell
46,769
-830
-2% -$57.2K 0.29% 48
2024
Q3 		$3.21M Sell
47,599
-40
-0.1% -$2.7K 0.28% 46
2024
Q2 		$3.05M Sell
47,639
-599
-1% -$38.3K 0.28% 48
2024
Q1 		$2.97M Buy
48,238
+388
+0.8% +$23.9K 0.27% 52
2023
Q4 		$2.67M Sell
47,850
-2,911
-6% -$163K 0.27% 53
2023
Q3 		$2.55M Buy
50,761
+146
+0.3% +$7.34K 0.27% 53
2023
Q2 		$2.64M Buy
50,615
+972
+2% +$50.7K 0.27% 47
2023
Q1 		$2.39M Buy
49,643
+6,654
+15% +$320K 0.26% 49
2022
Q4 		$1.93M Buy
42,989
+2,203
+5% +$99.1K 0.22% 56
2022
Q3 		$1.71M Buy
40,786
+2,761
+7% +$116K 0.2% 66
2022
Q2 		$1.69M Buy
38,025
+3,763
+11% +$167K 0.19% 65
2022
Q1 		$1.82M Buy
34,262
+526
+2% +$27.9K 0.18% 68
2021
Q4 		$1.81M Buy
33,736
+7,631
+29% +$410K 0.18% 68
2021
Q3 		$1.32M Buy
26,105
+2,869
+12% +$145K 0.21% 58
2021
Q2 		$1.17M Buy
23,236
+6,280
+37% +$316K 0.19% 66
2021
Q1 		$790K Buy
16,956
+4,349
+34% +$203K 0.09% 113
2020
Q4 		$554K Buy
12,607
+5,107
+68% +$224K 0.07% 128
2020
Q3 		$295K Buy
+7,500
New +$295K 0.04% 167
2020
Q1 		– Sell
-19,505
Closed -$738K – 207
2019
Q4 		$738K Buy
19,505
+1,077
+6% +$40.8K 0.11% 102
2019
Q3 		$18.4M Sell
18,428
-614,345
-97% -$614M 2.57% 5
2019
Q2 		$18.3M Buy
632,773
+615,208
+3,502% +$17.8M 2.57% 5
2019
Q1 		$584K Buy
+17,565
New +$584K 0.09% 133