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Asset Allocation 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
$8.65M Buy
118,967
+77,309
+186% +$5.62M 1.91% 18
2025
Q1
$2.74M Buy
41,658
+3,988
+11% +$262K 0.68% 37
2024
Q4
$2.67M Buy
37,670
+33,926
+906% +$2.41M 0.64% 38
2024
Q3
$253K Sell
3,744
-2,637
-41% -$178K 0.07% 103
2024
Q2
$408K Buy
+6,381
New +$408K 0.14% 62