Beacon Pointe Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
56,316
+1,319
| +2% | +$95.9K | 0.04% | 354 |
|
|
2025
Q1 | $3.62M | Buy |
54,997
+321
| +0.6% | +$21.1K | 0.04% | 356 |
|
|
2024
Q4 | $3.77M | Sell |
54,676
-5,081
| -9% | -$350K | 0.04% | 334 |
|
|
2024
Q3 | $4.03M | Sell |
59,757
-6,424
| -10% | -$434K | 0.05% | 332 |
|
|
2024
Q2 | $4.24M | Sell |
66,181
-702
| -1% | -$44.9K | 0.05% | 315 |
|
|
2024
Q1 | $4.12M | Buy |
66,883
+6,411
| +11% | +$394K | 0.05% | 338 |
|
|
2023
Q4 | $3.38M | Sell |
60,472
-17,903
| -23% | -$1M | 0.04% | 365 |
|
|
2023
Q3 | $3.94M | Buy |
78,375
+11,724
| +18% | +$589K | 0.05% | 325 |
|
|
2023
Q2 | $3.47M | Sell |
66,651
-222,434
| -77% | -$11.6M | 0.06% | 277 |
|
|
2023
Q1 | $13.9M | Buy |
289,085
+228,530
| +377% | +$11M | 0.24% | 99 |
|
|
2022
Q4 | $2.72M | Buy |
60,555
+4,413
| +8% | +$198K | 0.05% | 299 |
|
|
2022
Q3 | $2.36M | Sell |
56,142
-9,135
| -14% | -$384K | 0.05% | 285 |
|
|
2022
Q2 | $2.9M | Sell |
65,277
-3,422
| -5% | -$152K | 0.06% | 262 |
|
|
2022
Q1 | $3.65M | Buy |
68,699
+13,881
| +25% | +$738K | 0.05% | 315 |
|
|
2021
Q4 | $3.06M | Buy |
54,818
+1,360
| +3% | +$75.9K | 0.08% | 193 |
|
|
2021
Q3 | $2.7M | Sell |
53,458
-2,553
| -5% | -$129K | 0.07% | 243 |
|
|
2021
Q2 | $2.82M | Buy |
56,011
+389
| +0.7% | +$19.6K | 0.1% | 179 |
|
|
2021
Q1 | $2.6M | Buy |
55,622
+1,527
| +3% | +$71.3K | 0.16% | 116 |
|
|
2020
Q4 | $2.38M | Buy |
54,095
+110
| +0.2% | +$4.84K | 0.16% | 118 |
|
|
2020
Q3 | $2.13M | Sell |
53,985
-6,053
| -10% | -$238K | 0.21% | 94 |
|
|
2020
Q2 | $2.17M | Buy |
60,038
+12,572
| +26% | +$455K | 0.22% | 100 |
|
|
2020
Q1 | $1.44M | Buy |
+47,466
| New | +$1.44M | 0.23% | 94 |
|