ACS
Archford Capital Strategies’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 | $15.5M | Buy |
213,332
+24,776
| +13% | +$1.8M | 1.98% | 9 |
|
|
2025
Q1 | $12.4M | Buy |
188,556
+176,544
| +1,470% | +$11.6M | 1.82% | 8 |
|
|
2024
Q4 | $828K | Buy |
12,012
+3,757
| +46% | +$259K | 0.13% | 147 |
|
|
2024
Q3 | $567K | Sell |
8,255
-758
| -8% | -$52.1K | 0.09% | 167 |
|
|
2024
Q2 | $577K | Hold |
9,013
| – | – | 0.09% | 164 |
|
|
2024
Q1 | $555K | Hold |
9,013
| – | – | 0.09% | 168 |
|
|
2023
Q4 | $504K | Sell |
9,013
-356
| -4% | -$19.9K | 0.09% | 169 |
|
|
2023
Q3 | $471K | Sell |
9,369
-318
| -3% | -$16K | 0.09% | 198 |
|
|
2023
Q2 | $517K | Hold |
9,687
| – | – | 0.1% | 205 |
|
|
2023
Q1 | $464K | Sell |
9,687
-1,300
| -12% | -$62.3K | 0.1% | 204 |
|
|
2022
Q4 | $494K | Sell |
10,987
-372
| -3% | -$16.7K | 0.11% | 200 |
|
|
2022
Q3 | $477K | Hold |
11,359
| – | – | 0.12% | 185 |
|
|
2022
Q2 | $504K | Sell |
11,359
-737
| -6% | -$32.7K | 0.13% | 176 |
|
|
2022
Q1 | $642K | Sell |
12,096
-925
| -7% | -$49.1K | 0.14% | 159 |
|
|
2021
Q4 | $727K | Sell |
13,021
-4,610
| -26% | -$257K | 0.17% | 146 |
|
|
2021
Q3 | $890K | Sell |
17,631
-383
| -2% | -$19.3K | 0.21% | 129 |
|
|
2021
Q2 | $907K | Sell |
18,014
-1,617
| -8% | -$81.4K | 0.23% | 118 |
|
|
2021
Q1 | $960K | Sell |
19,631
-10,502
| -35% | -$514K | 0.26% | 105 |
|
|
2020
Q4 | $1.35M | Sell |
30,133
-372
| -1% | -$16.7K | 0.31% | 95 |
|
|
2020
Q3 | $1.2M | Sell |
30,505
-1,868
| -6% | -$73.5K | 0.32% | 93 |
|
|
2020
Q2 | $1.17M | Buy |
32,373
+6,309
| +24% | +$229K | 0.35% | 87 |
|
|
2020
Q1 | $788K | Buy |
26,064
+12,353
| +90% | +$373K | 0.31% | 105 |
|
|
2019
Q4 | $519K | Buy |
+13,711
| New | +$519K | 0.18% | 157 |
|
|
2019
Q3 | – | Sell |
-565
| Closed | -$20K | – | 478 |
|
|
2019
Q2 | $20K | Buy |
+565
| New | +$20K | 0.01% | 353 |
|