ARQ Wealth Advisors’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 | $7.98M | Hold |
121,311
| – | – | 2.74% | 12 |
|
|
2025
Q1 | $7.98M | Buy |
121,311
+5,723
| +5% | +$376K | 2.96% | 11 |
|
|
2024
Q4 | $7.97M | Buy |
115,588
+688
| +0.6% | +$47.4K | 3.03% | 11 |
|
|
2024
Q3 | $7.62M | Buy |
114,900
+14,165
| +14% | +$939K | 2.88% | 12 |
|
|
2024
Q2 | $6.45M | Buy |
100,735
+2,266
| +2% | +$145K | 2.79% | 13 |
|
|
2024
Q1 | $6.06M | Buy |
98,469
+3,105
| +3% | +$191K | 2.63% | 14 |
|
|
2023
Q4 | $5.33M | Sell |
95,364
-3,512
| -4% | -$196K | 3.17% | 12 |
|
|
2023
Q3 | $4.97M | Sell |
98,876
-15,234
| -13% | -$766K | 3.72% | 10 |
|
|
2023
Q2 | $5.95M | Sell |
114,110
-8,741
| -7% | -$455K | 3.86% | 10 |
|
|
2023
Q1 | $5.92M | Buy |
122,851
+1,975
| +2% | +$95.1K | 4.35% | 8 |
|
|
2022
Q4 | $5.44M | Buy |
120,876
+12,980
| +12% | +$584K | 3.55% | 13 |
|
|
2022
Q3 | $4.53M | Buy |
107,896
+1,738
| +2% | +$73K | 3.5% | 12 |
|
|
2022
Q2 | $4.71M | Buy |
106,158
+7,705
| +8% | +$342K | 3.37% | 14 |
|
|
2022
Q1 | $5.23M | Buy |
98,453
+15,451
| +19% | +$821K | 3.52% | 12 |
|
|
2021
Q4 | $4.63M | Sell |
83,002
-7,006
| -8% | -$391K | 3.29% | 13 |
|
|
2021
Q3 | $4.54M | Sell |
90,008
-117,380
| -57% | -$5.92M | 2.92% | 14 |
|
|
2021
Q2 | $10.4M | Sell |
207,388
-76,460
| -27% | -$3.85M | 6.69% | 5 |
|
|
2021
Q1 | $13.2M | Buy |
283,848
+6,643
| +2% | +$310K | 8.56% | 2 |
|
|
2020
Q4 | $12.2M | Buy |
277,205
+50,113
| +22% | +$2.2M | 7.66% | 3 |
|
|
2020
Q3 | $8.94M | Sell |
227,092
-3,115
| -1% | -$123K | 8.61% | 2 |
|
|
2020
Q2 | $8.35M | Buy |
230,207
+2,603
| +1% | +$94.4K | 8.11% | 2 |
|
|
2020
Q1 | $6.89M | Buy |
+227,604
| New | +$6.89M | 7.83% | 2 |
|