DWM
Dakota Wealth Management’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 | $3M | Buy |
41,278
+315
| +0.8% | +$22.9K | 0.06% | 213 |
|
|
2025
Q1 | $2.69M | Buy |
40,963
+4,497
| +12% | +$296K | 0.06% | 221 |
|
|
2024
Q4 | $2.51M | Buy |
36,466
+3,231
| +10% | +$223K | 0.06% | 232 |
|
|
2024
Q3 | $2.24M | Buy |
33,235
+3,892
| +13% | +$263K | 0.05% | 254 |
|
|
2024
Q2 | $1.88M | Sell |
29,343
-1,020
| -3% | -$65.3K | 0.04% | 266 |
|
|
2024
Q1 | $1.87M | Sell |
30,363
-19,810
| -39% | -$1.22M | 0.05% | 271 |
|
|
2023
Q4 | $2.8M | Sell |
50,173
-4,933
| -9% | -$276K | 0.11% | 183 |
|
|
2023
Q3 | $2.77M | Sell |
55,106
-2,822
| -5% | -$142K | 0.12% | 165 |
|
|
2023
Q2 | $3.02M | Sell |
57,928
-1,192
| -2% | -$62.1K | 0.14% | 139 |
|
|
2023
Q1 | $2.85M | Sell |
59,120
-78,290
| -57% | -$3.77M | 0.19% | 124 |
|
|
2022
Q4 | $6.18M | Sell |
137,410
-18,921
| -12% | -$851K | 0.44% | 56 |
|
|
2022
Q3 | $6.56M | Buy |
156,331
+47,033
| +43% | +$1.97M | 0.53% | 41 |
|
|
2022
Q2 | $4.85M | Buy |
109,298
+40,300
| +58% | +$1.79M | 0.45% | 61 |
|
|
2022
Q1 | $3.67M | Buy |
68,998
+15,517
| +29% | +$824K | 0.3% | 100 |
|
|
2021
Q4 | $2.99M | Buy |
53,481
+16,227
| +44% | +$906K | 0.32% | 85 |
|
|
2021
Q3 | $1.88M | Buy |
37,254
+8,273
| +29% | +$417K | 0.22% | 117 |
|
|
2021
Q2 | $1.46M | Buy |
28,981
+2,075
| +8% | +$104K | 0.17% | 127 |
|
|
2021
Q1 | $1.25M | Sell |
26,906
-2,820
| -9% | -$131K | 0.16% | 131 |
|
|
2020
Q4 | $1.31M | Sell |
29,726
-4,415
| -13% | -$194K | 0.17% | 128 |
|
|
2020
Q3 | $1.34M | Sell |
34,141
-11,748
| -26% | -$462K | 0.21% | 101 |
|
|
2020
Q2 | $1.66M | Sell |
45,889
-608
| -1% | -$22K | 0.28% | 91 |
|
|
2020
Q1 | $1.41M | Buy |
46,497
+6,696
| +17% | +$203K | 0.31% | 85 |
|
|
2019
Q4 | $1.51M | Buy |
39,801
+1,713
| +4% | +$64.8K | 0.24% | 98 |
|
|
2019
Q3 | $1.33M | Buy |
+38,088
| New | +$1.33M | 0.23% | 99 |
|