Ausdal Financial Partners’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 | $21.4M | Sell |
295,047
-3,452
| -1% | -$251K | 1.43% | 10 |
|
|
2025
Q1 | $19.6M | Sell |
298,499
-6,907
| -2% | -$454K | 1.48% | 8 |
|
|
2024
Q4 | $21.1M | Sell |
305,406
-3,209
| -1% | -$221K | 1.82% | 7 |
|
|
2024
Q3 | $20.8M | Buy |
308,615
+1,894
| +0.6% | +$128K | 2.16% | 5 |
|
|
2024
Q2 | $19.6M | Sell |
306,721
-2,870
| -0.9% | -$184K | 2.1% | 6 |
|
|
2024
Q1 | $19M | Sell |
309,591
-46,183
| -13% | -$2.84M | 2.21% | 5 |
|
|
2023
Q4 | $19.9M | Buy |
355,774
+25,238
| +8% | +$1.41M | 2.46% | 5 |
|
|
2023
Q3 | $16.6M | Sell |
330,536
-6,967
| -2% | -$350K | 2.29% | 5 |
|
|
2023
Q2 | $17.6M | Sell |
337,503
-37,443
| -10% | -$1.95M | 2.39% | 4 |
|
|
2023
Q1 | $18.1M | Sell |
374,946
-4,588
| -1% | -$221K | 2.49% | 4 |
|
|
2022
Q4 | $17.1M | Sell |
379,534
-1,754
| -0.5% | -$78.9K | 2.48% | 4 |
|
|
2022
Q3 | $16M | Buy |
381,288
+130,491
| +52% | +$5.48M | 2.53% | 4 |
|
|
2022
Q2 | $11.1M | Buy |
250,797
+15,484
| +7% | +$687K | 1.68% | 5 |
|
|
2022
Q1 | $12.5M | Buy |
235,313
+27,629
| +13% | +$1.47M | 1.7% | 7 |
|
|
2021
Q4 | $11.6M | Buy |
207,684
+10,816
| +5% | +$604K | 1.55% | 6 |
|
|
2021
Q3 | $9.93M | Buy |
196,868
+9,020
| +5% | +$455K | 1.48% | 9 |
|
|
2021
Q2 | $9.45M | Sell |
187,848
-5,763
| -3% | -$290K | 1.43% | 7 |
|
|
2021
Q1 | $9.02M | Sell |
193,611
-24,614
| -11% | -$1.15M | 1.52% | 7 |
|
|
2020
Q4 | $9.59M | Buy |
218,225
+8,082
| +4% | +$355K | 1.87% | 4 |
|
|
2020
Q3 | $8.27M | Buy |
210,143
+9,842
| +5% | +$387K | 2% | 4 |
|
|
2020
Q2 | $7.26M | Buy |
200,301
+9,110
| +5% | +$330K | 2.4% | 4 |
|
|
2020
Q1 | $6.33M | Buy |
191,191
+42,178
| +28% | +$1.4M | 2.24% | 6 |
|
|
2019
Q4 | $5.72M | Buy |
149,013
+14,410
| +11% | +$554K | 1.7% | 6 |
|
|
2019
Q3 | $4.69M | Buy |
134,603
+6,190
| +5% | +$216K | 1.66% | 6 |
|
|
2019
Q2 | $4.55M | Buy |
128,413
+28,182
| +28% | +$999K | 1.75% | 5 |
|
|
2019
Q1 | $3.33M | Sell |
100,231
-2,874
| -3% | -$95.5K | 1.35% | 11 |
|
|
2018
Q4 | $3.01M | Buy |
103,105
+46,995
| +84% | +$1.37M | 1.47% | 12 |
|
|
2018
Q3 | $1.91M | Buy |
56,110
+8,170
| +17% | +$278K | 0.54% | 44 |
|
|
2018
Q2 | $1.53M | Buy |
47,940
+7,223
| +18% | +$230K | 0.47% | 47 |
|
|
2018
Q1 | $1.26M | Buy |
40,717
+921
| +2% | +$28.5K | 0.44% | 60 |
|
|
2017
Q4 | $1.25M | Buy |
+39,796
| New | +$1.25M | 0.45% | 55 |
|