William Blair & Company’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 | $7.51M | Buy |
103,321
+1,133
| +1% | +$82.4K | 0.02% | 408 |
|
|
2025
Q1 | $6.72M | Buy |
102,188
+9,005
| +10% | +$592K | 0.02% | 409 |
|
|
2024
Q4 | $6.42M | Buy |
93,183
+59,494
| +177% | +$4.1M | 0.02% | 431 |
|
|
2024
Q3 | $2.27M | Buy |
33,689
+8,050
| +31% | +$543K | 0.01% | 671 |
|
|
2024
Q2 | $1.64M | Sell |
25,639
-2,758
| -10% | -$177K | 0.01% | 739 |
|
|
2024
Q1 | $1.75M | Buy |
28,397
+5,806
| +26% | +$357K | 0.01% | 705 |
|
|
2023
Q4 | $1.26M | Sell |
22,591
-860
| -4% | -$48.1K | ﹤0.01% | 790 |
|
|
2023
Q3 | $1.18M | Buy |
23,451
+1,049
| +5% | +$52.7K | ﹤0.01% | 786 |
|
|
2023
Q2 | $1.17M | Buy |
22,402
+5,889
| +36% | +$307K | ﹤0.01% | 801 |
|
|
2023
Q1 | $795K | Buy |
16,513
+2,336
| +16% | +$112K | ﹤0.01% | 897 |
|
|
2022
Q4 | $639K | Buy |
14,177
+1,500
| +12% | +$67.6K | ﹤0.01% | 965 |
|
|
2022
Q3 | $541K | Buy |
12,677
+9,907
| +358% | +$423K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $123K | Buy |
2,770
+117
| +4% | +$5.2K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $141K | Hold |
2,653
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q4 | $148K | Sell |
2,653
-312
| -11% | -$17.4K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $150K | Buy |
2,965
+28
| +1% | +$1.42K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $148K | Buy |
+2,937
| New | +$148K | ﹤0.01% | 1565 |
|