Darwin 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 | $95.2K | Sell |
1,309
-20
| -2% | -$1.45K | 0.03% | 169 |
|
|
2025
Q1 | $91.6K | Hold |
1,329
| – | – | 0.03% | 184 |
|
|
2024
Q4 | $91.6K | Sell |
1,329
-996
| -43% | -$68.7K | 0.03% | 184 |
|
|
2024
Q3 | $157K | Buy |
+2,325
| New | +$157K | 0.04% | 161 |
|
|
2021
Q4 | – | Sell |
-4,344
| Closed | -$219K | – | 182 |
|
|
2021
Q3 | $219K | Sell |
4,344
-62
| -1% | -$3.13K | 0.04% | 159 |
|
|
2021
Q2 | $222K | Sell |
4,406
-1,305
| -23% | -$65.8K | 0.04% | 165 |
|
|
2021
Q1 | $266K | Sell |
5,711
-2,731
| -32% | -$127K | 0.05% | 143 |
|
|
2020
Q4 | $371K | Sell |
8,442
-7,555
| -47% | -$332K | 0.07% | 125 |
|
|
2020
Q3 | $629K | Sell |
15,997
-40,259
| -72% | -$1.58M | 0.14% | 91 |
|
|
2020
Q2 | $2.04M | Sell |
56,256
-7,178
| -11% | -$260K | 0.52% | 57 |
|
|
2020
Q1 | $1.92M | Buy |
63,434
+11,415
| +22% | +$345K | 0.61% | 51 |
|
|
2019
Q4 | $1.97M | Buy |
52,019
+8,643
| +20% | +$327K | 0.52% | 69 |
|
|
2019
Q3 | $1.51M | Buy |
43,376
+8,864
| +26% | +$309K | 0.45% | 72 |
|
|
2019
Q2 | $1.19M | Buy |
34,512
+10,834
| +46% | +$374K | 0.37% | 76 |
|
|
2019
Q1 | $787K | Buy |
+23,678
| New | +$787K | 0.26% | 80 |
|
|
2018
Q4 | – | Sell |
-6,490
| Closed | -$213K | – | 124 |
|
|
2018
Q3 | $213K | Buy |
+6,490
| New | +$213K | 0.12% | 118 |
|