Arax Advisory Partners’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 | $349K | Buy |
4,799
+3,088
| +180% | +$224K | 0.02% | 489 |
|
|
2025
Q1 | $113K | Buy |
1,711
+1,013
| +145% | +$66.6K | 0.01% | 680 |
|
|
2024
Q4 | $48.1K | Sell |
698
-26
| -4% | -$1.79K | ﹤0.01% | 920 |
|
|
2024
Q3 | $48.9K | Hold |
724
| – | – | ﹤0.01% | 728 |
|
|
2024
Q2 | $46.3K | Sell |
724
-84
| -10% | -$5.38K | ﹤0.01% | 690 |
|
|
2024
Q1 | $49.7K | Buy |
808
+758
| +1,516% | +$46.6K | 0.01% | 499 |
|
|
2023
Q4 | $2.8K | Sell |
50
-329
| -87% | -$18.4K | ﹤0.01% | 975 |
|
|
2023
Q3 | $19K | Sell |
379
-61
| -14% | -$3.07K | ﹤0.01% | 592 |
|
|
2023
Q2 | $22.9K | Sell |
440
-72
| -14% | -$3.75K | ﹤0.01% | 565 |
|
|
2023
Q1 | $24.7K | Hold |
512
| – | – | ﹤0.01% | 555 |
|
|
2022
Q4 | $23K | Sell |
512
-77
| -13% | -$3.46K | ﹤0.01% | 546 |
|
|
2022
Q3 | $25K | Buy |
+589
| New | +$25K | ﹤0.01% | 538 |
|