Carolinas Wealth Consulting’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 | – | Sell |
-1,060
| Closed | -$69.7K | – | 810 |
|
|
2025
Q1 | $69.7K | Buy |
1,060
+353
| +50% | +$23.2K | 0.02% | 300 |
|
|
2024
Q4 | $48.7K | Buy |
707
+2
| +0.3% | +$138 | 0.01% | 364 |
|
|
2024
Q3 | $47.6K | Buy |
705
+1
| +0.1% | +$67 | 0.01% | 372 |
|
|
2024
Q2 | $45K | Buy |
704
+2
| +0.3% | +$128 | 0.01% | 381 |
|
|
2024
Q1 | $43.2K | Buy |
702
+277
| +65% | +$17K | 0.01% | 397 |
|
|
2023
Q4 | $23.8K | Hold |
425
| – | – | 0.01% | 426 |
|
|
2023
Q3 | $20.9K | Hold |
425
| – | – | 0.01% | 423 |
|
|
2023
Q2 | $22.1K | Sell |
425
-273
| -39% | -$14.2K | ﹤0.01% | 465 |
|
|
2023
Q1 | $33.6K | Hold |
698
| – | – | 0.01% | 419 |
|
|
2022
Q4 | $31.4K | Hold |
698
| – | – | 0.01% | 417 |
|
|
2022
Q3 | $29K | Hold |
698
| – | – | 0.01% | 398 |
|
|
2022
Q2 | $31K | Hold |
698
| – | – | 0.01% | 395 |
|
|
2022
Q1 | $37K | Buy |
+698
| New | +$37K | 0.01% | 397 |
|