Chemistry Wealth Management’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 | $754K | Buy |
10,370
+1,366
| +15% | +$99.3K | 0.16% | 86 |
|
|
2025
Q1 | $592K | Buy |
9,004
+628
| +7% | +$41.3K | 0.14% | 96 |
|
|
2024
Q4 | $577K | Hold |
8,376
| – | – | 0.14% | 93 |
|
|
2024
Q3 | $565K | Sell |
8,376
-31
| -0.4% | -$2.09K | 0.13% | 96 |
|
|
2024
Q2 | $538K | Hold |
8,407
| – | – | 0.14% | 92 |
|
|
2024
Q1 | $517K | Hold |
8,407
| – | – | 0.14% | 94 |
|
|
2023
Q4 | $470K | Sell |
8,407
-213
| -2% | -$11.9K | 0.14% | 94 |
|
|
2023
Q3 | $433K | Hold |
8,620
| – | – | 0.14% | 92 |
|
|
2023
Q2 | $449K | Sell |
8,620
-244
| -3% | -$12.7K | 0.15% | 95 |
|
|
2023
Q1 | $427K | Hold |
8,864
| – | – | 0.15% | 100 |
|
|
2022
Q4 | $399K | Hold |
8,864
| – | – | 0.16% | 94 |
|
|
2022
Q3 | $372K | Sell |
8,864
-743
| -8% | -$31.2K | 0.15% | 97 |
|
|
2022
Q2 | $426K | Sell |
9,607
-1,016
| -10% | -$45.1K | 0.16% | 93 |
|
|
2022
Q1 | $564K | Buy |
+10,623
| New | +$564K | 0.19% | 78 |
|