Capstone Wealth Management Group (Pennsylvania)’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
Q1 | – | Sell |
-4,744
| Closed | -$327K | – | 77 |
|
|
2024
Q4 | $327K | Sell |
4,744
-1,044
| -18% | -$72K | 0.18% | 64 |
|
|
2024
Q3 | $391K | Sell |
5,788
-1,098
| -16% | -$74.1K | 0.23% | 60 |
|
|
2024
Q2 | $441K | Sell |
6,886
-1,649
| -19% | -$106K | 0.29% | 56 |
|
|
2024
Q1 | $525K | Sell |
8,535
-5,392
| -39% | -$332K | 0.38% | 52 |
|
|
2023
Q4 | $779K | Sell |
13,927
-379
| -3% | -$21.2K | 0.74% | 31 |
|
|
2023
Q3 | $719K | Sell |
14,306
-679
| -5% | -$34.1K | 0.74% | 32 |
|
|
2023
Q2 | $781K | Buy |
14,985
+434
| +3% | +$22.6K | 0.81% | 30 |
|
|
2023
Q1 | $701K | Sell |
14,551
-1,798
| -11% | -$86.6K | 0.78% | 25 |
|
|
2022
Q4 | $735K | Sell |
16,349
-219
| -1% | -$9.85K | 0.79% | 29 |
|
|
2022
Q3 | $696K | Buy |
16,568
+141
| +0.9% | +$5.92K | 0.89% | 28 |
|
|
2022
Q2 | $728K | Buy |
16,427
+595
| +4% | +$26.4K | 0.88% | 28 |
|
|
2022
Q1 | $841K | Sell |
15,832
-1,201
| -7% | -$63.8K | 0.84% | 29 |
|
|
2021
Q4 | $951K | Buy |
+17,033
| New | +$951K | 0.77% | 27 |
|