DRS
Deane Retirement Strategies’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 | $845K | Sell |
11,629
-74
| -0.6% | -$5.38K | 0.38% | 37 |
|
|
2025
Q1 | $770K | Sell |
11,703
-1,445
| -11% | -$95K | 0.37% | 35 |
|
|
2024
Q4 | $906K | Sell |
13,148
-418
| -3% | -$28.8K | 0.46% | 41 |
|
|
2024
Q3 | $916K | Sell |
13,566
-338
| -2% | -$22.8K | 0.45% | 40 |
|
|
2024
Q2 | $890K | Sell |
13,904
-474
| -3% | -$30.3K | 0.46% | 46 |
|
|
2024
Q1 | $885K | Buy |
14,378
+1,270
| +10% | +$78.1K | 0.45% | 44 |
|
|
2023
Q4 | $733K | Sell |
13,108
-1,405
| -10% | -$78.5K | 0.4% | 41 |
|
|
2023
Q3 | $729K | Buy |
14,513
+2,562
| +21% | +$129K | 0.41% | 41 |
|
|
2023
Q2 | $623K | Sell |
11,951
-52
| -0.4% | -$2.71K | 0.34% | 37 |
|
|
2023
Q1 | $578K | Buy |
12,003
+2,288
| +24% | +$110K | 0.32% | 44 |
|
|
2022
Q4 | $437K | Sell |
9,715
-336
| -3% | -$15.1K | 0.24% | 44 |
|
|
2022
Q3 | $422K | Sell |
10,051
-2,491
| -20% | -$105K | 0.26% | 39 |
|
|
2022
Q2 | $562K | Sell |
12,542
-3,275
| -21% | -$147K | 0.35% | 38 |
|
|
2022
Q1 | $843K | Sell |
15,817
-255
| -2% | -$13.6K | 0.47% | 36 |
|
|
2021
Q4 | $897K | Sell |
16,072
-468
| -3% | -$26.1K | 0.47% | 36 |
|
|
2021
Q3 | $835K | Sell |
16,540
-2,799
| -14% | -$141K | 0.47% | 35 |
|
|
2021
Q2 | $973K | Sell |
19,339
-5,344
| -22% | -$269K | 0.54% | 40 |
|
|
2021
Q1 | $1.16M | Sell |
24,683
-2,213
| -8% | -$104K | 0.63% | 44 |
|
|
2020
Q4 | $1.18M | Buy |
26,896
+92
| +0.3% | +$4.04K | 0.72% | 50 |
|
|
2020
Q3 | $1.06M | Sell |
26,804
-5,753
| -18% | -$226K | 0.72% | 38 |
|
|
2020
Q2 | $1.18M | Sell |
32,557
-207
| -0.6% | -$7.5K | 0.86% | 32 |
|
|
2020
Q1 | $991K | Sell |
32,764
-6,101
| -16% | -$185K | 0.73% | 41 |
|
|
2019
Q4 | $1.47M | Sell |
38,865
-574
| -1% | -$21.7K | 1.01% | 38 |
|
|
2019
Q3 | $1.37M | Buy |
39,439
+1,060
| +3% | +$36.9K | 0.98% | 28 |
|
|
2019
Q2 | $1.33M | Sell |
38,379
-1,487
| -4% | -$51.4K | 1.13% | 26 |
|
|
2019
Q1 | $1.33M | Buy |
+39,866
| New | +$1.33M | 1.16% | 27 |
|