AWM
Adams Wealth Management’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
Q1 | $10.8M | Sell |
163,674
-43
| -0% | -$2.83K | 2.11% | 10 |
|
|
2024
Q4 | $11.3M | Buy |
163,717
+1,796
| +1% | +$124K | 2.16% | 11 |
|
|
2024
Q3 | $10.9M | Buy |
161,921
+6,097
| +4% | +$412K | 2.35% | 11 |
|
|
2024
Q2 | $9.97M | Buy |
155,824
+19,110
| +14% | +$1.22M | 2.3% | 10 |
|
|
2024
Q1 | $8.41M | Sell |
136,714
-12,329
| -8% | -$759K | 2.05% | 13 |
|
|
2023
Q4 | $8.33M | Sell |
149,043
-181,194
| -55% | -$10.1M | 2.46% | 12 |
|
|
2023
Q3 | $16.6M | Buy |
330,237
+19,627
| +6% | +$986K | 5.63% | 3 |
|
|
2023
Q2 | $16.2M | Sell |
310,610
-35,079
| -10% | -$1.83M | 5.05% | 3 |
|
|
2023
Q1 | $16.6M | Sell |
345,689
-103,891
| -23% | -$5M | 5.37% | 3 |
|
|
2022
Q4 | $20.2M | Buy |
449,580
+295,493
| +192% | +$13.3M | 7.14% | 3 |
|
|
2022
Q3 | $6.47M | Buy |
+154,087
| New | +$6.47M | 2.42% | 8 |
|