Bluestem 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 | $3.67M | Buy |
50,518
+121
| +0.2% | +$8.8K | 1.57% | 15 |
|
|
2025
Q1 | $3.31M | Buy |
50,397
+17
| +0% | +$1.12K | 1.55% | 15 |
|
|
2024
Q4 | $3.47M | Sell |
50,380
-430
| -0.8% | -$29.6K | 1.63% | 15 |
|
|
2024
Q3 | $3.43M | Sell |
50,810
-1,786
| -3% | -$121K | 1.6% | 15 |
|
|
2024
Q2 | $3.37M | Sell |
52,596
-4,307
| -8% | -$276K | 1.7% | 13 |
|
|
2024
Q1 | $3.5M | Buy |
56,903
+2,667
| +5% | +$164K | 1.81% | 11 |
|
|
2023
Q4 | $3.03M | Sell |
54,236
-2,883
| -5% | -$161K | 1.76% | 12 |
|
|
2023
Q3 | $2.87M | Buy |
57,119
+1,830
| +3% | +$92K | 1.75% | 12 |
|
|
2023
Q2 | $2.88M | Buy |
55,289
+706
| +1% | +$36.8K | 1.74% | 12 |
|
|
2023
Q1 | $2.63M | Sell |
54,583
-1,848
| -3% | -$89K | 1.62% | 15 |
|
|
2022
Q4 | $2.54M | Buy |
56,431
+30,630
| +119% | +$1.38M | 1.67% | 14 |
|
|
2022
Q3 | $1.08M | Sell |
25,801
-11,008
| -30% | -$462K | 0.77% | 16 |
|
|
2022
Q2 | $1.63M | Sell |
36,809
-2,180
| -6% | -$96.7K | 1.13% | 16 |
|
|
2022
Q1 | $2.07M | Buy |
38,989
+22,375
| +135% | +$1.19M | 1.3% | 13 |
|
|
2021
Q4 | $928K | Sell |
16,614
-55
| -0.3% | -$3.07K | 0.58% | 16 |
|
|
2021
Q3 | $841K | Buy |
16,669
+27
| +0.2% | +$1.36K | 0.55% | 16 |
|
|
2021
Q2 | $838K | Buy |
16,642
+31
| +0.2% | +$1.56K | 0.56% | 16 |
|
|
2021
Q1 | $774K | Buy |
16,611
+36
| +0.2% | +$1.68K | 0.55% | 15 |
|
|
2020
Q4 | $729K | Buy |
16,575
+38
| +0.2% | +$1.67K | 0.53% | 15 |
|
|
2020
Q3 | $651K | Buy |
16,537
+37
| +0.2% | +$1.46K | 0.55% | 15 |
|
|
2020
Q2 | $598K | Buy |
+16,500
| New | +$598K | 0.55% | 13 |
|