9258 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.1M | Sell |
237,883
-3,571
| -1% | -$241K | 2.37% | 8 |
|
|
2024
Q2 | $15.5M | Sell |
241,454
-21,103
| -8% | -$1.35M | 2.38% | 8 |
|
|
2024
Q1 | $16.2M | Buy |
262,557
+9,043
| +4% | +$556K | 2.52% | 8 |
|
|
2023
Q4 | $14.2M | Buy |
253,514
+13,240
| +6% | +$740K | 2.49% | 11 |
|
|
2023
Q3 | $12.1M | Sell |
240,274
-13,056
| -5% | -$656K | 2.35% | 11 |
|
|
2023
Q2 | $13.2M | Sell |
253,330
-24,629
| -9% | -$1.28M | 2.48% | 10 |
|
|
2023
Q1 | $13.4M | Buy |
277,959
+11,851
| +4% | +$571K | 2.7% | 5 |
|
|
2022
Q4 | $12M | Buy |
266,108
+50,935
| +24% | +$2.29M | 2.59% | 6 |
|
|
2022
Q3 | $9.04M | Buy |
215,173
+67,162
| +45% | +$2.82M | 2.31% | 7 |
|
|
2022
Q2 | $6.56M | Buy |
148,011
+63,434
| +75% | +$2.81M | 1.68% | 10 |
|
|
2022
Q1 | $4.49M | Buy |
+84,577
| New | +$4.49M | 1.04% | 13 |
|