Wedbush Securities’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 | $465K | Buy |
6,401
+804
| +14% | +$58.4K | 0.02% | 660 |
|
|
2025
Q1 | $368K | Buy |
5,597
+470
| +9% | +$30.9K | 0.01% | 721 |
|
|
2024
Q4 | $353K | Sell |
5,127
-1,492
| -23% | -$103K | 0.01% | 751 |
|
|
2024
Q3 | $447K | Sell |
6,619
-133
| -2% | -$8.98K | 0.02% | 646 |
|
|
2024
Q2 | $432K | Buy |
6,752
+187
| +3% | +$12K | 0.02% | 680 |
|
|
2024
Q1 | $404K | Buy |
6,565
+625
| +11% | +$38.5K | 0.02% | 733 |
|
|
2023
Q4 | $332K | Buy |
+5,940
| New | +$332K | 0.01% | 725 |
|
|
2022
Q2 | – | Sell |
-4,990
| Closed | -$265K | – | 1168 |
|
|
2022
Q1 | $265K | Buy |
4,990
+503
| +11% | +$26.7K | 0.01% | 855 |
|
|
2021
Q4 | $251K | Buy |
+4,487
| New | +$251K | 0.01% | 957 |
|