B. Riley Wealth Advisors’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 | $611K | Buy |
+8,406
| New | +$611K | 0.03% | 453 |
|
|
2024
Q4 | $2.92M | Sell |
42,361
-11,689
| -22% | -$806K | 0.1% | 210 |
|
|
2024
Q3 | $3.62M | Buy |
54,050
+17,689
| +49% | +$1.19M | 0.1% | 199 |
|
|
2024
Q2 | $2.33M | Buy |
36,361
+8,241
| +29% | +$527K | 0.06% | 306 |
|
|
2024
Q1 | $1.41M | Buy |
28,120
+8,948
| +47% | +$450K | 0.04% | 432 |
|
|
2023
Q4 | $1.07M | Sell |
19,172
-8,948
| -32% | -$500K | 0.03% | 503 |
|
|
2023
Q3 | $1.41M | Buy |
28,120
+9,124
| +48% | +$459K | 0.04% | 432 |
|
|
2023
Q2 | $990K | Buy |
18,996
+4,878
| +35% | +$254K | 0.02% | 571 |
|
|
2023
Q1 | $680K | Sell |
14,118
-7,809
| -36% | -$376K | 0.02% | 690 |
|
|
2022
Q4 | $986K | Buy |
21,927
+8,763
| +67% | +$394K | 0.03% | 539 |
|
|
2022
Q3 | $553K | Buy |
13,164
+6,554
| +99% | +$275K | 0.02% | 712 |
|
|
2022
Q2 | $294K | Sell |
6,610
-496
| -7% | -$22.1K | 0.01% | 891 |
|
|
2022
Q1 | $378K | Sell |
7,106
-1,921
| -21% | -$102K | 0.01% | 910 |
|
|
2021
Q4 | $505K | Buy |
9,027
+1,979
| +28% | +$111K | 0.01% | 800 |
|
|
2021
Q3 | $356K | Buy |
+7,048
| New | +$356K | 0.01% | 949 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$19 | – | 1778 |
|
|
2014
Q4 | $19 | Buy |
+800
| New | +$19 | ﹤0.01% | 2575 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$18.5K | – | 1717 |
|
|
2014
Q2 | $18.5K | Buy |
+800
| New | +$18.5K | ﹤0.01% | 1506 |
|