Beacon Bridge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,646
| Closed | -$233K | – | 95 |
|
|
2024
Q2 | $233K | Sell |
3,646
-717
| -16% | -$45.9K | 0.11% | 82 |
|
|
2024
Q1 | $268K | Sell |
4,363
-780
| -15% | -$48K | 0.13% | 82 |
|
|
2023
Q4 | $287K | Sell |
5,143
-3,068
| -37% | -$172K | 0.14% | 73 |
|
|
2023
Q3 | $413K | Sell |
8,211
-1,003
| -11% | -$50.4K | 0.22% | 55 |
|
|
2023
Q2 | $480K | Sell |
9,214
-2,194
| -19% | -$114K | 0.25% | 42 |
|
|
2023
Q1 | $549K | Sell |
11,408
-7,243
| -39% | -$349K | 0.33% | 35 |
|
|
2022
Q4 | $839K | Buy |
+18,651
| New | +$839K | 0.61% | 28 |
|