AF
SPLG icon

Advisornet Financial’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
$13.5M Buy
186,322
+34,893
+23% +$2.54M 0.87% 29
2025
Q1
$9.96M Buy
151,429
+26,047
+21% +$1.71M 0.74% 31
2024
Q4
$8.64M Sell
125,382
-862,883
-87% -$59.5M 0.72% 33
2024
Q3
$66.7M Buy
988,265
+620,633
+169% +$41.9M 4.98% 1
2024
Q2
$23.5M Sell
367,632
-61,707
-14% -$3.95M 2.14% 5
2024
Q1
$26.4M Buy
429,339
+104,979
+32% +$6.46M 2.54% 2
2023
Q4
$18.1M Buy
324,360
+21,262
+7% +$1.19M 1.67% 6
2023
Q3
$15.2M Buy
303,098
+47,717
+19% +$2.4M 1.38% 12
2023
Q2
$13.3M Buy
255,381
+4,229
+2% +$220K 1.14% 17
2023
Q1
$12.1M Buy
251,152
+12,978
+5% +$625K 1.11% 18
2022
Q4
$10.7M Sell
238,174
-39
-0% -$1.75K 1.05% 17
2022
Q3
$10M Buy
238,213
+17,662
+8% +$742K 1% 17
2022
Q2
$9.78M Sell
220,551
-41,129
-16% -$1.82M 0.96% 17
2022
Q1
$13.9M Buy
261,680
+48,705
+23% +$2.59M 0.87% 16
2021
Q4
$11.9M Buy
212,975
+11,006
+5% +$614K 0.73% 23
2021
Q3
$10.2M Buy
201,969
+4,107
+2% +$207K 0.71% 24
2021
Q2
$9.96M Sell
197,862
-2,812
-1% -$142K 0.66% 26
2021
Q1
$9.35M Sell
200,674
-2,863
-1% -$133K 0.67% 24
2020
Q4
$8.95M Buy
203,537
+9,584
+5% +$421K 0.72% 23
2020
Q3
$7.63M Sell
193,953
-142,774
-42% -$5.62M 0.65% 25
2020
Q2
$12.2M Buy
336,727
+10,514
+3% +$381K 0.98% 13
2020
Q1
$9.87M Buy
326,213
+116,988
+56% +$3.54M 0.91% 19
2019
Q4
$7.91M Buy
209,225
+69,448
+50% +$2.63M 0.67% 24
2019
Q3
$4.87M Buy
139,777
+45,485
+48% +$1.59M 0.45% 52
2019
Q2
$3.26M Buy
94,292
+19,129
+25% +$661K 0.36% 59
2019
Q1
$2.5M Buy
75,163
+32,581
+77% +$1.08M 0.31% 74
2018
Q4
$1.24M Sell
42,582
-14,289
-25% -$417K 0.17% 126
2018
Q3
$1.94M Buy
56,871
+11,365
+25% +$387K 0.24% 91
2018
Q2
$1.45M Buy
45,506
+4,003
+10% +$128K 0.2% 105
2018
Q1
$1.28M Buy
41,503
+38,685
+1,373% +$1.2M 0.18% 111
2017
Q4
$88K Buy
+2,818
New +$88K 0.01% 508