BA
Bluesphere 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 | $1.26M | Sell |
17,336
-756
| -4% | -$55K | 0.63% | 25 |
|
|
2025
Q1 | $1.19M | Sell |
18,092
-231
| -1% | -$15.2K | 0.68% | 24 |
|
|
2024
Q4 | $1.26M | Hold |
18,323
| – | – | 0.62% | 25 |
|
|
2024
Q3 | $1.24M | Sell |
18,323
-100
| -0.5% | -$6.75K | 0.61% | 26 |
|
|
2024
Q2 | $1.18M | Buy |
18,423
+1,762
| +11% | +$113K | 0.6% | 28 |
|
|
2024
Q1 | $1.03M | Hold |
16,661
| – | – | 0.57% | 29 |
|
|
2023
Q4 | $931K | Sell |
16,661
-1,813
| -10% | -$101K | 0.58% | 30 |
|
|
2023
Q3 | $928K | Sell |
18,474
-1,955
| -10% | -$98.3K | 0.67% | 27 |
|
|
2023
Q2 | $1.06M | Hold |
20,429
| – | – | 0.74% | 25 |
|
|
2023
Q1 | $984K | Sell |
20,429
-2,625
| -11% | -$126K | 0.82% | 22 |
|
|
2022
Q4 | $1.04M | Sell |
23,054
-150
| -0.6% | -$6.75K | 0.92% | 21 |
|
|
2022
Q3 | $974K | Sell |
23,204
-1,500
| -6% | -$63K | 0.97% | 22 |
|
|
2022
Q2 | $1.1M | Sell |
24,704
-34
| -0.1% | -$1.51K | 1.06% | 19 |
|
|
2022
Q1 | $1.31M | Hold |
24,738
| – | – | 1.11% | 18 |
|
|
2021
Q4 | $1.38M | Sell |
24,738
-1,359
| -5% | -$75.9K | 1.15% | 19 |
|
|
2021
Q3 | $1.32M | Sell |
26,097
-1,000
| -4% | -$50.5K | 1.26% | 19 |
|
|
2021
Q2 | $1.36M | Sell |
27,097
-100
| -0.4% | -$5.03K | 1.21% | 20 |
|
|
2021
Q1 | $1.27M | Buy |
27,197
+34
| +0.1% | +$1.59K | 1.15% | 21 |
|
|
2020
Q4 | $1.19M | Buy |
+27,163
| New | +$1.19M | 1.28% | 21 |
|