ARC
Advisor Resource Council’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 | $851K | Sell |
11,712
-175,845
| -94% | -$12.8M | 0.33% | 44 |
|
|
2025
Q1 | $11.6M | Buy |
+187,557
| New | +$11.6M | 0.94% | 18 |
|
|
2024
Q4 | – | Sell |
-21,298
| Closed | -$1.44M | – | 232 |
|
|
2024
Q3 | $1.44M | Buy |
21,298
+8,111
| +62% | +$548K | 0.65% | 33 |
|
|
2024
Q2 | $43.7K | Sell |
13,187
-6,856
| -34% | -$22.7K | 0.08% | 29 |
|
|
2024
Q1 | $1.12M | Sell |
20,043
-119,793
| -86% | -$6.72M | 0.47% | 46 |
|
|
2023
Q4 | $7.82M | Buy |
+139,836
| New | +$7.82M | 0.91% | 23 |
|
|
2023
Q3 | – | Sell |
-9,517
| Closed | -$496K | – | 161 |
|
|
2023
Q2 | $496K | Sell |
9,517
-3,878
| -29% | -$202K | 0.22% | 73 |
|
|
2023
Q1 | $645K | Buy |
13,395
+5,837
| +77% | +$281K | 0.16% | 155 |
|
|
2022
Q4 | $340K | Sell |
7,558
-6,586
| -47% | -$296K | 0.17% | 107 |
|
|
2022
Q3 | $594K | Sell |
14,144
-424,676
| -97% | -$17.8M | 0.4% | 66 |
|
|
2022
Q2 | $19.5M | Buy |
438,820
+393,431
| +867% | +$17.4M | 1.8% | 8 |
|
|
2022
Q1 | $2.41M | Sell |
45,389
-1,040,615
| -96% | -$55.3M | 0.72% | 36 |
|
|
2021
Q4 | $60.6M | Buy |
1,086,004
+1,023,262
| +1,631% | +$57.1M | 4.72% | 2 |
|
|
2021
Q3 | $3.17M | Sell |
62,742
-864,397
| -93% | -$43.6M | 0.96% | 22 |
|
|
2021
Q2 | $46.7M | Buy |
+927,139
| New | +$46.7M | 4.87% | 2 |
|