Wells Fargo’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 | $228M | Sell |
3,131,859
-202,435
| -6% | -$14.7M | 0.05% | 307 |
|
|
2025
Q1 | $219M | Buy |
3,334,294
+617,479
| +23% | +$40.6M | 0.05% | 293 |
|
|
2024
Q4 | $187M | Buy |
2,716,815
+155,004
| +6% | +$10.7M | 0.04% | 314 |
|
|
2024
Q3 | $173M | Sell |
2,561,811
-235,226
| -8% | -$15.9M | 0.04% | 339 |
|
|
2024
Q2 | $179M | Sell |
2,797,037
-2,048
| -0.1% | -$131K | 0.04% | 318 |
|
|
2024
Q1 | $172M | Buy |
2,799,085
+664,051
| +31% | +$40.9M | 0.04% | 323 |
|
|
2023
Q4 | $119M | Buy |
2,135,034
+166,022
| +8% | +$9.28M | 0.03% | 400 |
|
|
2023
Q3 | $99M | Buy |
1,969,012
+296,640
| +18% | +$14.9M | 0.03% | 421 |
|
|
2023
Q2 | $87.1M | Sell |
1,672,372
-51,532
| -3% | -$2.69M | 0.02% | 481 |
|
|
2023
Q1 | $83M | Sell |
1,723,904
-97,886
| -5% | -$4.71M | 0.02% | 483 |
|
|
2022
Q4 | $81.9M | Sell |
1,821,790
-80,309
| -4% | -$3.61M | 0.02% | 473 |
|
|
2022
Q3 | $79.9M | Sell |
1,902,099
-38,700
| -2% | -$1.63M | 0.03% | 460 |
|
|
2022
Q2 | $86.1M | Sell |
1,940,799
-413,131
| -18% | -$18.3M | 0.03% | 450 |
|
|
2022
Q1 | $125M | Buy |
2,353,930
+310,312
| +15% | +$16.5M | 0.03% | 413 |
|
|
2021
Q4 | $114M | Buy |
2,043,618
+406,487
| +25% | +$22.7M | 0.03% | 433 |
|
|
2021
Q3 | $82.6M | Sell |
1,637,131
-27,891
| -2% | -$1.41M | 0.02% | 746 |
|
|
2021
Q2 | $83.8M | Sell |
1,665,022
-254,176
| -13% | -$12.8M | 0.02% | 765 |
|
|
2021
Q1 | $89.5M | Sell |
1,919,198
-127,858
| -6% | -$5.96M | 0.02% | 713 |
|
|
2020
Q4 | $90M | Sell |
2,047,056
-68,548
| -3% | -$3.01M | 0.02% | 689 |
|
|
2020
Q3 | $83.2M | Buy |
2,115,604
+1,678,916
| +384% | +$66.1M | 0.02% | 634 |
|
|
2020
Q2 | $15.8M | Buy |
436,688
+66,253
| +18% | +$2.4M | ﹤0.01% | 1505 |
|
|
2020
Q1 | $11.2M | Buy |
370,435
+88,175
| +31% | +$2.67M | ﹤0.01% | 1577 |
|
|
2019
Q4 | $10.7M | Buy |
282,260
+18,832
| +7% | +$712K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $9.18M | Sell |
263,428
-108,204
| -29% | -$3.77M | ﹤0.01% | 1989 |
|
|
2019
Q2 | $12.8M | Buy |
371,632
+69,876
| +23% | +$2.41M | ﹤0.01% | 1764 |
|
|
2019
Q1 | $10M | Buy |
301,756
+7,825
| +3% | +$260K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $8.59M | Buy |
293,931
+267,301
| +1,004% | +$7.81M | ﹤0.01% | 1953 |
|
|
2018
Q3 | $907K | Buy |
26,630
+1,560
| +6% | +$53.1K | ﹤0.01% | 3964 |
|
|
2018
Q2 | $799K | Buy |
25,070
+2,779
| +12% | +$88.6K | ﹤0.01% | 4072 |
|
|
2018
Q1 | $690K | Buy |
22,291
+10,503
| +89% | +$325K | ﹤0.01% | 4096 |
|
|
2017
Q4 | $369K | Buy |
11,788
+2,664
| +29% | +$83.4K | ﹤0.01% | 4480 |
|
|
2017
Q3 | $269K | Sell |
9,124
-312
| -3% | -$9.2K | ﹤0.01% | 4600 |
|
|
2017
Q2 | $269K | Buy |
9,436
+312
| +3% | +$8.89K | ﹤0.01% | 4458 |
|
|
2017
Q1 | $253K | Hold |
9,124
| – | – | ﹤0.01% | 4516 |
|
|
2016
Q4 | $240K | Sell |
9,124
-4
| -0% | -$105 | ﹤0.01% | 4504 |
|
|
2016
Q3 | $233K | Hold |
9,128
| – | – | ﹤0.01% | 4233 |
|
|
2016
Q2 | $224K | Sell |
9,128
-4
| -0% | -$98 | ﹤0.01% | 4211 |
|
|
2016
Q1 | $220K | Hold |
9,132
| – | – | ﹤0.01% | 4224 |
|
|
2015
Q4 | $219K | Sell |
9,132
-2,036
| -18% | -$48.8K | ﹤0.01% | 4252 |
|
|
2015
Q3 | $251K | Hold |
11,168
| – | – | ﹤0.01% | 4199 |
|
|
2015
Q2 | $272K | Hold |
11,168
| – | – | ﹤0.01% | 4307 |
|
|
2015
Q1 | $274K | Hold |
11,168
| – | – | ﹤0.01% | 4149 |
|
|
2014
Q4 | $270K | Sell |
11,168
-932
| -8% | -$22.5K | ﹤0.01% | 4159 |
|
|
2014
Q3 | $281K | Hold |
12,100
| – | – | ﹤0.01% | 4129 |
|
|
2014
Q2 | $280K | Hold |
12,100
| – | – | ﹤0.01% | 4136 |
|
|
2014
Q1 | $267K | Hold |
12,100
| – | – | ﹤0.01% | 4138 |
|
|
2013
Q4 | $263K | Buy |
12,100
+12,096
| +302,400% | +$263K | ﹤0.01% | 4066 |
|
|
2013
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 5638 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5559 |
|