AWMNH
Arcadia Wealth Management (New Hampshire)’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 | $9.17M | Buy |
126,092
+1,415
| +1% | +$103K | 4.01% | 8 |
|
|
2025
Q1 | $8.2M | Sell |
124,677
-2,540
| -2% | -$167K | 4.05% | 9 |
|
|
2024
Q4 | $8.77M | Buy |
127,217
+8,454
| +7% | +$583K | 4.44% | 5 |
|
|
2024
Q3 | $8M | Buy |
118,763
+2,714
| +2% | +$183K | 4.21% | 6 |
|
|
2024
Q2 | $7.43M | Sell |
116,049
-23,248
| -17% | -$1.49M | 4.24% | 6 |
|
|
2024
Q1 | $8.58M | Sell |
139,297
-3,612
| -3% | -$223K | 5.28% | 6 |
|
|
2023
Q4 | $7.99M | Buy |
142,909
+2,398
| +2% | +$134K | 5.55% | 6 |
|
|
2023
Q3 | $7.06M | Sell |
140,511
-72,327
| -34% | -$3.64M | 5.51% | 7 |
|
|
2023
Q2 | $11.1M | Buy |
212,838
+141,582
| +199% | +$7.38M | 8.18% | 5 |
|
|
2023
Q1 | $3.43M | Sell |
71,256
-6,336
| -8% | -$305K | 2.85% | 10 |
|
|
2022
Q4 | $3.49M | Buy |
+77,592
| New | +$3.49M | 3.06% | 10 |
|