BW
Bison Wealth’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.85M | Buy |
142,938
+630
| +0.4% | +$43.4K | 2.17% | 10 |
|
|
2024
Q3 | $9.61M | Sell |
142,308
-7,687
| -5% | -$519K | 1.53% | 13 |
|
|
2024
Q2 | $9.23M | Hold |
149,995
| – | – | 1.5% | 10 |
|
|
2024
Q1 | $9.23M | Sell |
149,995
-21,201
| -12% | -$1.3M | 1.5% | 10 |
|
|
2023
Q4 | $9.57M | Buy |
171,196
+18,819
| +12% | +$1.05M | 1.69% | 9 |
|
|
2023
Q3 | $7.66M | Buy |
152,377
+54,795
| +56% | +$2.75M | 1.49% | 10 |
|
|
2023
Q2 | $5.08M | Buy |
+97,582
| New | +$5.08M | 0.94% | 19 |
|
|
2022
Q3 | – | Sell |
-61
| Closed | -$3K | – | 341 |
|
|
2022
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 305 |
|
|
2022
Q1 | $3K | Sell |
61
-7
| -10% | -$344 | ﹤0.01% | 340 |
|
|
2021
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 326 |
|
|
2021
Q3 | $3K | Sell |
68
-6
| -8% | -$265 | ﹤0.01% | 440 |
|
|
2021
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 443 |
|
|
2021
Q1 | $3K | Hold |
74
| – | – | ﹤0.01% | 452 |
|
|
2020
Q4 | $3K | Buy |
74
+10
| +16% | +$405 | ﹤0.01% | 397 |
|
|
2020
Q3 | $3K | Buy |
64
+3
| +5% | +$141 | ﹤0.01% | 350 |
|
|
2020
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 344 |
|
|
2020
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 323 |
|
|
2019
Q4 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 385 |
|