Beaumont Financial 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 | $4.75M | Sell |
65,387
-3,581
| -5% | -$260K | 0.34% | 56 |
|
|
2025
Q1 | $4.54M | Sell |
68,968
-138
| -0.2% | -$9.08K | 0.36% | 57 |
|
|
2024
Q4 | $4.76M | Sell |
69,106
-1,149
| -2% | -$79.2K | 0.36% | 55 |
|
|
2024
Q3 | $4.74M | Sell |
70,255
-62
| -0.1% | -$4.19K | 0.37% | 51 |
|
|
2024
Q2 | $4.5M | Sell |
70,317
-193
| -0.3% | -$12.4K | 0.36% | 55 |
|
|
2024
Q1 | $4.34M | Hold |
70,510
| – | – | 0.36% | 52 |
|
|
2023
Q4 | $3.94M | Sell |
70,510
-588
| -0.8% | -$32.9K | 0.36% | 52 |
|
|
2023
Q3 | $3.57M | Sell |
71,098
-527
| -0.7% | -$26.5K | 0.36% | 50 |
|
|
2023
Q2 | $3.73M | Sell |
71,625
-2,960
| -4% | -$154K | 0.34% | 53 |
|
|
2023
Q1 | $3.59M | Sell |
74,585
-3,256
| -4% | -$157K | 0.36% | 43 |
|
|
2022
Q4 | $3.5M | Buy |
+77,841
| New | +$3.5M | 0.35% | 43 |
|