Waterloo Capital’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 | $12.9M | Buy |
177,799
+11,391
| +7% | +$828K | 1.04% | 22 |
|
|
2025
Q1 | $10.9M | Sell |
166,408
-8,933
| -5% | -$587K | 1.02% | 22 |
|
|
2024
Q4 | $12.1M | Buy |
175,341
+14,728
| +9% | +$1.02M | 1.27% | 18 |
|
|
2024
Q3 | $10.8M | Buy |
160,613
+21,145
| +15% | +$1.43M | 1.18% | 21 |
|
|
2024
Q2 | $8.93M | Buy |
139,468
+6,872
| +5% | +$440K | 1.07% | 24 |
|
|
2024
Q1 | $8.16M | Buy |
132,596
+28,490
| +27% | +$1.75M | 1.04% | 26 |
|
|
2023
Q4 | $5.82M | Buy |
104,106
+2,339
| +2% | +$131K | 0.94% | 28 |
|
|
2023
Q3 | $5.11M | Buy |
101,767
+19,303
| +23% | +$970K | 1.5% | 20 |
|
|
2023
Q2 | $4.3M | Sell |
82,464
-6,678
| -7% | -$348K | 1.27% | 20 |
|
|
2023
Q1 | $4.29M | Buy |
+89,142
| New | +$4.29M | 1.33% | 20 |
|