BWG
Beta Wealth Group’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 | $2.21M | Sell |
30,438
-103,718
| -77% | -$7.54M | 0.81% | 35 |
|
|
2025
Q1 | $8.82M | Sell |
134,156
-26,643
| -17% | -$1.75M | 3.17% | 6 |
|
|
2024
Q4 | $11.1M | Buy |
160,799
+1,200
| +0.8% | +$82.7K | 4.9% | 3 |
|
|
2024
Q3 | $10.8M | Sell |
159,599
-3,235
| -2% | -$218K | 4.86% | 4 |
|
|
2024
Q2 | $10.4M | Buy |
162,834
+6,044
| +4% | +$387K | 4.94% | 4 |
|
|
2024
Q1 | $9.65M | Sell |
156,790
-6,193
| -4% | -$381K | 4.69% | 4 |
|
|
2023
Q4 | $9.11M | Buy |
162,983
+4,552
| +3% | +$254K | 4.78% | 4 |
|
|
2023
Q3 | $7.96M | Sell |
158,431
-1,112
| -0.7% | -$55.9K | 4.71% | 3 |
|
|
2023
Q2 | $8.31M | Sell |
159,543
-4,872
| -3% | -$254K | 4.8% | 3 |
|
|
2023
Q1 | $7.92M | Sell |
164,415
-8,473
| -5% | -$408K | 4.53% | 3 |
|
|
2022
Q4 | $7.78M | Sell |
172,888
-4,444
| -3% | -$200K | 5.22% | 1 |
|
|
2022
Q3 | $7.45M | Buy |
177,332
+5,847
| +3% | +$246K | 5.36% | 1 |
|
|
2022
Q2 | $7.6M | Sell |
171,485
-7,550
| -4% | -$335K | 5.1% | 1 |
|
|
2022
Q1 | $9.51M | Buy |
179,035
+7,892
| +5% | +$419K | 6.37% | 1 |
|
|
2021
Q4 | $8.64M | Hold |
171,143
| – | – | 6.23% | 1 |
|
|
2021
Q3 | $8.64M | Sell |
171,143
-2,025
| -1% | -$102K | 6.23% | 1 |
|
|
2021
Q2 | $8.72M | Buy |
173,168
+565
| +0.3% | +$28.4K | 6.07% | 1 |
|
|
2021
Q1 | $8.05M | Buy |
172,603
+1,757
| +1% | +$81.9K | 5.85% | 2 |
|
|
2020
Q4 | $7.51M | Buy |
+170,846
| New | +$7.51M | 6.45% | 3 |
|