EP Wealth Advisors’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 | $2.48M | Buy |
34,181
+20,264
| +146% | +$1.47M | 0.02% | 374 |
|
|
2025
Q1 | $915K | Sell |
13,917
-3,066
| -18% | -$202K | 0.01% | 525 |
|
|
2024
Q4 | $1.17M | Buy |
16,983
+8,855
| +109% | +$610K | 0.01% | 455 |
|
|
2024
Q3 | $549K | Sell |
8,128
-1,272
| -14% | -$85.9K | ﹤0.01% | 659 |
|
|
2024
Q2 | $602K | Buy |
9,400
+6,396
| +213% | +$409K | 0.01% | 492 |
|
|
2024
Q1 | $185K | Buy |
+3,004
| New | +$185K | ﹤0.01% | 746 |
|
|
2023
Q4 | – | Sell |
-4,656
| Closed | -$234K | – | 833 |
|
|
2023
Q3 | $234K | Sell |
4,656
-464,573
| -99% | -$23.4M | ﹤0.01% | 619 |
|
|
2023
Q2 | $243K | Buy |
469,229
+460,350
| +5,185% | +$238K | ﹤0.01% | 609 |
|
|
2023
Q1 | $210K | Buy |
8,879
+3,695
| +71% | +$87.3K | ﹤0.01% | 566 |
|
|
2022
Q4 | $233K | Buy |
+5,184
| New | +$233K | ﹤0.01% | 513 |
|