Allworth Financial’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Buy |
8,430
+1,639
| +24% | +$119K | ﹤0.01% | 772 |
|
|
2025
Q1 | $437K | Sell |
6,791
-337
| -5% | -$21.7K | ﹤0.01% | 707 |
|
|
2024
Q4 | $509K | Buy |
7,128
+662
| +10% | +$47.2K | ﹤0.01% | 683 |
|
|
2024
Q3 | $437K | Sell |
6,466
-1,929
| -23% | -$130K | ﹤0.01% | 608 |
|
|
2024
Q2 | $542K | Buy |
8,395
+1,977
| +31% | +$128K | ﹤0.01% | 556 |
|
|
2024
Q1 | $395K | Buy |
6,418
+1,312
| +26% | +$80.7K | ﹤0.01% | 608 |
|
|
2023
Q4 | $285K | Buy |
5,106
+239
| +5% | +$13.4K | ﹤0.01% | 643 |
|
|
2023
Q3 | $245K | Hold |
4,867
| – | – | ﹤0.01% | 640 |
|
|
2023
Q2 | $254K | Hold |
4,867
| – | – | ﹤0.01% | 638 |
|
|
2023
Q1 | $234K | Buy |
4,867
+3
| +0.1% | +$144 | ﹤0.01% | 618 |
|
|
2022
Q4 | $219K | Sell |
4,864
-1,240
| -20% | -$55.8K | ﹤0.01% | 612 |
|
|
2022
Q3 | $256K | Buy |
6,104
+675
| +12% | +$28.3K | ﹤0.01% | 540 |
|
|
2022
Q2 | $241K | Sell |
5,429
-4,249
| -44% | -$189K | ﹤0.01% | 524 |
|
|
2022
Q1 | $514K | Sell |
9,678
-3,941
| -29% | -$209K | 0.01% | 390 |
|
|
2021
Q4 | $760K | Sell |
13,619
-6,626
| -33% | -$370K | 0.01% | 321 |
|
|
2021
Q3 | $1.02M | Buy |
20,245
+20,035
| +9,540% | +$1.01M | 0.02% | 235 |
|
|
2021
Q2 | $11K | Buy |
+210
| New | +$11K | ﹤0.01% | 1026 |
|
|
2020
Q2 | – | Sell |
-836
| Closed | -$25K | – | 1356 |
|
|
2020
Q1 | $25K | Buy |
+836
| New | +$25K | ﹤0.01% | 526 |
|