Baker Tilly Wealth Management’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 | $953K | Sell |
13,105
-101
| -0.8% | -$7.34K | 0.34% | 64 |
|
|
2025
Q1 | $868K | Sell |
13,206
-126
| -0.9% | -$8.29K | 0.34% | 72 |
|
|
2024
Q4 | $919K | Sell |
13,332
-1,194
| -8% | -$82.3K | 0.36% | 60 |
|
|
2024
Q3 | $981K | Sell |
14,526
-5,338
| -27% | -$360K | 0.43% | 57 |
|
|
2024
Q2 | $1.27M | Sell |
19,864
-30,663
| -61% | -$1.96M | 0.52% | 35 |
|
|
2024
Q1 | $3.11M | Sell |
50,527
-22,162
| -30% | -$1.36M | 0.56% | 35 |
|
|
2023
Q4 | $4.06M | Sell |
72,689
-227
| -0.3% | -$12.7K | 0.67% | 24 |
|
|
2023
Q3 | $3.66M | Sell |
72,916
-49,870
| -41% | -$2.51M | 0.6% | 31 |
|
|
2023
Q2 | $6.4M | Buy |
122,786
+5,585
| +5% | +$291K | 0.67% | 30 |
|
|
2023
Q1 | $5.64M | Sell |
117,201
-5,843
| -5% | -$281K | 0.63% | 35 |
|
|
2022
Q4 | $5.53M | Buy |
123,044
+12,203
| +11% | +$549K | 0.68% | 28 |
|
|
2022
Q3 | $4.65M | Sell |
110,841
-3,902
| -3% | -$164K | 0.63% | 30 |
|
|
2022
Q2 | $5.09M | Buy |
114,743
+1,452
| +1% | +$64.4K | 0.67% | 28 |
|
|
2022
Q1 | $6.02M | Buy |
113,291
+25,098
| +28% | +$1.33M | 0.67% | 29 |
|
|
2021
Q4 | $4.92M | Buy |
88,193
+4,513
| +5% | +$252K | 0.53% | 39 |
|
|
2021
Q3 | $4.22M | Buy |
83,680
+25,621
| +44% | +$1.29M | 0.56% | 33 |
|
|
2021
Q2 | $2.92M | Buy |
58,059
+7,956
| +16% | +$400K | 0.47% | 44 |
|
|
2021
Q1 | $2.34M | Sell |
50,103
-655
| -1% | -$30.5K | 0.48% | 44 |
|
|
2020
Q4 | $2.23M | Buy |
+50,758
| New | +$2.23M | 0.69% | 34 |
|