Authentikos Wealth Advisory’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
Q1 | – | Sell |
-86,704
| Closed | -$5.98M | – | 92 |
|
|
2024
Q4 | $5.98M | Sell |
86,704
-4,953
| -5% | -$341K | 5.91% | 2 |
|
|
2024
Q3 | $6.19M | Buy |
+91,657
| New | +$6.19M | 5.96% | 2 |
|
|
2024
Q2 | – | Sell |
-100,015
| Closed | -$6.15M | – | 64 |
|
|
2024
Q1 | $6.15M | Sell |
100,015
-8,158
| -8% | -$502K | 6.18% | 3 |
|
|
2023
Q4 | $6.05M | Sell |
108,173
-6,425
| -6% | -$359K | 6.41% | 3 |
|
|
2023
Q3 | $5.76M | Sell |
114,598
-7,998
| -7% | -$402K | 5.56% | 4 |
|
|
2023
Q2 | $6.39M | Sell |
122,596
-51,903
| -30% | -$2.7M | 6.03% | 4 |
|
|
2023
Q1 | $7.85M | Buy |
+174,499
| New | +$7.85M | 7.94% | 3 |
|