AFAS
Acorn Financial Advisory Services’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
100,354
-5,089
| -5% | -$370K | 1.2% | 16 |
|
|
2025
Q1 | $6.93M | Sell |
105,443
-23,152
| -18% | -$1.52M | 1.25% | 16 |
|
|
2024
Q4 | $8.87M | Sell |
128,595
-12,833
| -9% | -$885K | 1.46% | 14 |
|
|
2024
Q3 | $9.55M | Sell |
141,428
-4,468
| -3% | -$302K | 1.69% | 13 |
|
|
2024
Q2 | $9.34M | Sell |
145,896
-3,893
| -3% | -$249K | 1.74% | 12 |
|
|
2024
Q1 | $9.22M | Sell |
149,789
-10,941
| -7% | -$673K | 1.74% | 12 |
|
|
2023
Q4 | $8.98M | Sell |
160,730
-42,381
| -21% | -$2.37M | 1.57% | 12 |
|
|
2023
Q3 | $10.2M | Sell |
203,111
-6,411
| -3% | -$322K | 1.82% | 12 |
|
|
2023
Q2 | $10.9M | Buy |
209,522
+4,974
| +2% | +$259K | 1.94% | 12 |
|
|
2023
Q1 | $9.85M | Buy |
204,548
+3,757
| +2% | +$181K | 1.92% | 12 |
|
|
2022
Q4 | $9.03M | Buy |
200,791
+9,286
| +5% | +$418K | 1.92% | 11 |
|
|
2022
Q3 | $8.04M | Buy |
191,505
+8,221
| +4% | +$345K | 1.92% | 11 |
|
|
2022
Q2 | $8.13M | Buy |
183,284
+9,500
| +5% | +$421K | 1.93% | 11 |
|
|
2022
Q1 | $9.23M | Buy |
173,784
+15,858
| +10% | +$843K | 1.85% | 11 |
|
|
2021
Q4 | $8.82M | Buy |
157,926
+10,953
| +7% | +$612K | 1.76% | 10 |
|
|
2021
Q3 | $7.42M | Buy |
146,973
+14,544
| +11% | +$734K | 2.29% | 8 |
|
|
2021
Q2 | $6.67M | Buy |
132,429
+31,649
| +31% | +$1.59M | 1.97% | 10 |
|
|
2021
Q1 | $4.7M | Buy |
100,780
+8,766
| +10% | +$409K | 1.71% | 11 |
|
|
2020
Q4 | $4.04M | Buy |
92,014
+18,819
| +26% | +$827K | 1.59% | 11 |
|
|
2020
Q3 | $2.88M | Buy |
73,195
+9,256
| +14% | +$364K | 1.51% | 11 |
|
|
2020
Q2 | $2.32M | Buy |
63,939
+4,601
| +8% | +$167K | 1.62% | 7 |
|
|
2020
Q1 | $1.8M | Buy |
59,338
+13,335
| +29% | +$403K | 1.78% | 8 |
|
|
2019
Q4 | $1.74M | Buy |
+46,003
| New | +$1.74M | 1.46% | 9 |
|