AWMG
Alliance Wealth Management Group’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 | $10.7M | Buy |
147,215
+844
| +0.6% | +$61.4K | 2.73% | 13 |
|
|
2025
Q1 | $9.63M | Sell |
146,371
-2,596
| -2% | -$171K | 2.59% | 12 |
|
|
2024
Q4 | $10.3M | Sell |
148,967
-4,396
| -3% | -$303K | 2.75% | 11 |
|
|
2024
Q3 | $10.4M | Sell |
153,363
-25
| -0% | -$1.69K | 2.76% | 13 |
|
|
2024
Q2 | $9.82M | Sell |
153,388
-5,253
| -3% | -$336K | 2.8% | 11 |
|
|
2024
Q1 | $9.76M | Sell |
158,641
-3,413
| -2% | -$210K | 2.86% | 12 |
|
|
2023
Q4 | $9.06M | Buy |
+162,054
| New | +$9.06M | 2.83% | 13 |
|
|
2023
Q2 | $8.66M | Sell |
166,224
-4,554
| -3% | -$237K | 2.81% | 13 |
|
|
2023
Q1 | $8.22M | Buy |
170,778
+959
| +0.6% | +$46.2K | 2.79% | 13 |
|
|
2022
Q4 | $7.64M | Sell |
169,819
-3,857
| -2% | -$173K | 2.79% | 13 |
|
|
2022
Q3 | $7.29M | Buy |
173,676
+11,317
| +7% | +$475K | 2.83% | 12 |
|
|
2022
Q2 | $7.2M | Buy |
162,359
+173
| +0.1% | +$7.67K | 2.66% | 13 |
|
|
2022
Q1 | $8.62M | Sell |
162,186
-10,706
| -6% | -$569K | 2.8% | 13 |
|
|
2021
Q4 | $9.65M | Buy |
172,892
+322
| +0.2% | +$18K | 2.99% | 12 |
|
|
2021
Q3 | $8.71M | Sell |
172,570
-3,161
| -2% | -$160K | 2.83% | 13 |
|
|
2021
Q2 | $8.85M | Sell |
175,731
-4,569
| -3% | -$230K | 2.94% | 13 |
|
|
2021
Q1 | $8.4M | Sell |
180,300
-3,773
| -2% | -$176K | 3.17% | 12 |
|
|
2020
Q4 | $8.09M | Sell |
184,073
-6,610
| -3% | -$291K | 3.19% | 12 |
|
|
2020
Q3 | $7.5M | Sell |
190,683
-23,129
| -11% | -$910K | 3.22% | 12 |
|
|
2020
Q2 | $7.75M | Buy |
213,812
+21,971
| +11% | +$796K | 3.54% | 10 |
|
|
2020
Q1 | $5.8M | Sell |
191,841
-2,607
| -1% | -$78.9K | 3.09% | 10 |
|
|
2019
Q4 | $7.35M | Sell |
194,448
-1,430
| -0.7% | -$54.1K | 3.28% | 13 |
|
|
2019
Q3 | $6.83M | Buy |
195,878
+7,000
| +4% | +$244K | 3.28% | 13 |
|
|
2019
Q2 | $6.52M | Sell |
188,878
-8,220
| -4% | -$284K | 3.2% | 13 |
|
|
2019
Q1 | $6.55M | Sell |
197,098
-138
| -0.1% | -$4.59K | 3.47% | 10 |
|
|
2018
Q4 | $5.76M | Sell |
197,236
-2,382
| -1% | -$69.6K | 3.44% | 10 |
|
|
2018
Q3 | $6.8M | Buy |
199,618
+206
| +0.1% | +$7.02K | 3.71% | 9 |
|
|
2018
Q2 | $6.36M | Buy |
199,412
+7,567
| +4% | +$241K | 3.68% | 7 |
|
|
2018
Q1 | $5.94M | Sell |
191,845
-1,410
| -0.7% | -$43.6K | 2.78% | 12 |
|
|
2017
Q4 | $6.05M | Buy |
+193,255
| New | +$6.05M | 3% | 12 |
|