AWS
Atria Wealth Solutions’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 | $24.5M | Sell |
337,033
-37,786
| -10% | -$2.75M | 0.55% | 24 |
|
|
2025
Q1 | $24.6M | Sell |
374,819
-58,876
| -14% | -$3.87M | 0.3% | 68 |
|
|
2024
Q4 | $29.9M | Buy |
433,695
+60,172
| +16% | +$4.15M | 0.33% | 59 |
|
|
2024
Q3 | $25.2M | Sell |
373,523
-36,500
| -9% | -$2.46M | 0.27% | 76 |
|
|
2024
Q2 | $26.2M | Buy |
410,023
+905
| +0.2% | +$57.9K | 0.29% | 65 |
|
|
2024
Q1 | $25.2M | Buy |
409,118
+9,642
| +2% | +$593K | 0.28% | 69 |
|
|
2023
Q4 | $22.3M | Buy |
399,476
+32,231
| +9% | +$1.8M | 0.28% | 73 |
|
|
2023
Q3 | $18.5M | Buy |
367,245
+17,053
| +5% | +$857K | 0.26% | 84 |
|
|
2023
Q2 | $18.2M | Sell |
350,192
-7,181
| -2% | -$374K | 0.25% | 88 |
|
|
2023
Q1 | $17.2M | Buy |
357,373
+7,144
| +2% | +$344K | 0.25% | 85 |
|
|
2022
Q4 | $15.8M | Sell |
350,229
-23,136
| -6% | -$1.04M | 0.25% | 93 |
|
|
2022
Q3 | $15.7M | Buy |
373,365
+137,856
| +59% | +$5.79M | 0.27% | 85 |
|
|
2022
Q2 | $10.4M | Buy |
235,509
+168,594
| +252% | +$7.47M | 0.2% | 105 |
|
|
2022
Q1 | $3.56M | Buy |
+66,915
| New | +$3.56M | 0.06% | 318 |
|