AWM
AE 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
Q2 | $111M | Sell |
1,523,815
-542,894
| -26% | -$39.5M | 0.81% | 23 |
|
|
2025
Q1 | $136M | Sell |
2,066,709
-277,111
| -12% | -$18.2M | 1.14% | 10 |
|
|
2024
Q4 | $162M | Sell |
2,343,820
-118,874
| -5% | -$8.2M | 1.37% | 9 |
|
|
2024
Q3 | $166M | Sell |
2,462,694
-17,922
| -0.7% | -$1.21M | 1.51% | 9 |
|
|
2024
Q2 | $159M | Sell |
2,480,616
-172,588
| -7% | -$11M | 1.59% | 7 |
|
|
2024
Q1 | $163M | Sell |
2,653,204
-5,143,664
| -66% | -$316M | 1.85% | 6 |
|
|
2023
Q4 | $447M | Buy |
7,796,868
+511,684
| +7% | +$29.3M | 2.28% | 3 |
|
|
2023
Q3 | $366M | Buy |
7,285,184
+499,533
| +7% | +$25.1M | 2.19% | 2 |
|
|
2023
Q2 | $354M | Sell |
6,785,651
-216,014
| -3% | -$11.3M | 2.13% | 2 |
|
|
2023
Q1 | $337M | Sell |
7,001,665
-680,534
| -9% | -$32.8M | 2.17% | 3 |
|
|
2022
Q4 | $346M | Sell |
7,682,199
-324,623
| -4% | -$14.6M | 2.5% | 2 |
|
|
2022
Q3 | $336M | Buy |
8,006,822
+561,167
| +8% | +$23.6M | 2.67% | 4 |
|
|
2022
Q2 | $330M | Buy |
7,445,655
+1,032,176
| +16% | +$45.8M | 2.64% | 3 |
|
|
2022
Q1 | $341M | Buy |
6,413,479
+1,445,051
| +29% | +$76.8M | 2.34% | 4 |
|
|
2021
Q4 | $277M | Buy |
4,968,428
+1,045,937
| +27% | +$58.4M | 1.93% | 6 |
|
|
2021
Q3 | $198M | Buy |
3,922,491
+503,924
| +15% | +$25.4M | 1.63% | 7 |
|
|
2021
Q2 | $172M | Buy |
3,418,567
+1,253,177
| +58% | +$63.1M | 1.5% | 7 |
|
|
2021
Q1 | $101M | Buy |
2,165,390
+1,444,195
| +200% | +$67.3M | 1.02% | 15 |
|
|
2020
Q4 | $31.7M | Buy |
721,195
+192,224
| +36% | +$8.45M | 0.36% | 63 |
|
|
2020
Q3 | $20.8M | Buy |
528,971
+422,054
| +395% | +$16.6M | 0.3% | 74 |
|
|
2020
Q2 | $3.88M | Buy |
106,917
+10,476
| +11% | +$380K | 0.06% | 267 |
|
|
2020
Q1 | $2.92M | Sell |
96,441
-308,556
| -76% | -$9.33M | 0.07% | 239 |
|
|
2019
Q4 | $15.3M | Buy |
404,997
+236,877
| +141% | +$8.96M | 0.33% | 64 |
|
|
2019
Q3 | $5.86M | Buy |
168,120
+153,539
| +1,053% | +$5.35M | 0.17% | 113 |
|
|
2019
Q2 | $504K | Buy |
+14,581
| New | +$504K | 0.02% | 588 |
|
|
2018
Q4 | – | Sell |
-50,512
| Closed | -$1.72M | – | 577 |
|
|
2018
Q3 | $1.72M | Sell |
50,512
-20,444
| -29% | -$697K | 0.09% | 151 |
|
|
2018
Q2 | $2.26M | Buy |
70,956
+10,087
| +17% | +$322K | 0.15% | 93 |
|
|
2018
Q1 | $1.88M | Buy |
60,869
+33,026
| +119% | +$1.02M | 0.15% | 99 |
|
|
2017
Q4 | $872K | Buy |
+27,843
| New | +$872K | 0.08% | 183 |
|