Ashton Thomas Private Wealth’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 | $8.1M | Sell |
111,450
-12,484
| -10% | -$907K | 0.29% | 80 |
|
|
2025
Q1 | $8.15M | Buy |
123,934
+33,606
| +37% | +$2.21M | 0.31% | 78 |
|
|
2024
Q4 | $6.23M | Buy |
90,328
+43,129
| +91% | +$2.97M | 0.24% | 101 |
|
|
2024
Q3 | $3.19M | Buy |
47,199
+5,623
| +14% | +$380K | 0.17% | 153 |
|
|
2024
Q2 | $2.66M | Buy |
41,576
+4,883
| +13% | +$313K | 0.15% | 155 |
|
|
2024
Q1 | $2.26M | Buy |
36,693
+11,362
| +45% | +$699K | 0.13% | 187 |
|
|
2023
Q4 | $1.42M | Sell |
25,331
-332,963
| -93% | -$18.6M | 0.09% | 239 |
|
|
2023
Q3 | $18M | Buy |
358,294
+11,734
| +3% | +$590K | 1.31% | 10 |
|
|
2023
Q2 | $18.1M | Buy |
346,560
+34,942
| +11% | +$1.82M | 1.38% | 8 |
|
|
2023
Q1 | $15M | Buy |
311,618
+12,149
| +4% | +$585K | 1.31% | 10 |
|
|
2022
Q4 | $13.5M | Buy |
+299,469
| New | +$13.5M | 1.34% | 9 |
|