Denver 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 | $56M | Buy |
770,715
+26,502
| +4% | +$1.93M | 23.17% | 1 |
|
|
2025
Q1 | $48.9M | Buy |
744,213
+5,556
| +0.8% | +$365K | 22.32% | 1 |
|
|
2024
Q4 | $50.9M | Sell |
738,657
-4,428
| -0.6% | -$305K | 22.93% | 1 |
|
|
2024
Q3 | $50.2M | Buy |
743,085
+24,511
| +3% | +$1.65M | 23.22% | 1 |
|
|
2024
Q2 | $46M | Buy |
718,574
+11,740
| +2% | +$751K | 23.04% | 1 |
|
|
2024
Q1 | $43.5M | Buy |
706,834
+260,679
| +58% | +$16M | 22.2% | 1 |
|
|
2023
Q4 | $24.9M | Buy |
446,155
+34,543
| +8% | +$1.93M | 14.11% | 1 |
|
|
2023
Q3 | $20.7M | Buy |
411,612
+149,048
| +57% | +$7.49M | 13.38% | 1 |
|
|
2023
Q2 | $13.7M | Buy |
262,564
+20,712
| +9% | +$1.08M | 9.55% | 2 |
|
|
2023
Q1 | $11.6M | Sell |
241,852
-32,721
| -12% | -$1.58M | 8.09% | 2 |
|
|
2022
Q4 | $12.4M | Buy |
274,573
+4,805
| +2% | +$216K | 9.22% | 1 |
|
|
2022
Q3 | $11.3M | Buy |
269,768
+41,629
| +18% | +$1.75M | 10.73% | 2 |
|
|
2022
Q2 | $10.1M | Buy |
+228,139
| New | +$10.1M | 10.56% | 2 |
|
|
2021
Q4 | $6.33M | Buy |
+113,415
| New | +$6.33M | 6.08% | 7 |
|
|
2021
Q1 | $6.23M | Buy |
+117,175
| New | +$6.23M | 6.56% | 6 |
|