Accurate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Buy |
11,156
+532
| +5% | +$39.1K | 0.13% | 180 |
|
|
2025
Q1 | $657K | Sell |
10,624
-660
| -6% | -$40.8K | 0.13% | 168 |
|
|
2024
Q4 | $781K | Sell |
11,284
-642
| -5% | -$44.4K | 0.15% | 148 |
|
|
2024
Q3 | $819K | Buy |
11,926
+236
| +2% | +$16.2K | 0.16% | 135 |
|
|
2024
Q2 | $770K | Sell |
11,690
-2,024
| -15% | -$133K | 0.18% | 119 |
|
|
2024
Q1 | $799K | Buy |
13,714
+487
| +4% | +$28.4K | 0.23% | 97 |
|
|
2023
Q4 | $741K | Sell |
13,227
-2,026
| -13% | -$114K | 0.23% | 98 |
|
|
2023
Q3 | $779K | Buy |
15,253
+3,223
| +27% | +$165K | 0.24% | 93 |
|
|
2023
Q2 | $636K | Buy |
12,030
+1,909
| +19% | +$101K | 0.2% | 111 |
|
|
2023
Q1 | $487K | Buy |
10,121
+2,639
| +35% | +$127K | 0.17% | 137 |
|
|
2022
Q4 | $342K | Sell |
7,482
-8,704
| -54% | -$398K | 0.13% | 146 |
|
|
2022
Q3 | $699K | Buy |
16,186
+7,512
| +87% | +$324K | 0.29% | 67 |
|
|
2022
Q2 | $396K | Buy |
8,674
+341
| +4% | +$15.6K | 0.22% | 92 |
|
|
2022
Q1 | $443K | Buy |
8,333
+2,044
| +33% | +$109K | 0.2% | 98 |
|
|
2021
Q4 | $328K | Hold |
6,289
| – | – | 0.27% | 102 |
|
|
2021
Q3 | $328K | Sell |
6,289
-223
| -3% | -$11.6K | 0.29% | 99 |
|
|
2021
Q2 | $328K | Buy |
+6,512
| New | +$328K | 0.29% | 86 |
|