EverSource 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 | $1.2M | Buy |
16,473
+311
| +2% | +$22.6K | 0.05% | 236 |
|
|
2025
Q1 | $1.06M | Buy |
16,162
+1,129
| +8% | +$74.2K | 0.06% | 230 |
|
|
2024
Q4 | $1.04M | Buy |
15,033
+37
| +0.2% | +$2.55K | 0.06% | 241 |
|
|
2024
Q3 | $1.01M | Sell |
14,996
-8,385
| -36% | -$566K | 0.06% | 217 |
|
|
2024
Q2 | $1.51M | Buy |
23,381
+12,553
| +116% | +$812K | 0.1% | 157 |
|
|
2024
Q1 | $639K | Sell |
10,828
-1,303
| -11% | -$77K | 0.05% | 234 |
|
|
2023
Q4 | $678K | Buy |
12,131
+7,598
| +168% | +$425K | 0.06% | 209 |
|
|
2023
Q3 | $228K | Sell |
4,533
-2,362
| -34% | -$119K | 0.02% | 369 |
|
|
2023
Q2 | $359K | Sell |
6,895
-157
| -2% | -$8.18K | 0.04% | 279 |
|
|
2023
Q1 | $340K | Buy |
7,052
+1,180
| +20% | +$56.8K | 0.04% | 279 |
|
|
2022
Q4 | $264K | Buy |
5,872
+1,112
| +23% | +$50K | 0.04% | 308 |
|
|
2022
Q3 | $199K | Buy |
4,760
+4,066
| +586% | +$170K | 0.05% | 298 |
|
|
2022
Q2 | $31K | Buy |
694
+26
| +4% | +$1.16K | 0.01% | 726 |
|
|
2022
Q1 | $35K | Buy |
668
+225
| +51% | +$11.8K | 0.01% | 539 |
|
|
2021
Q4 | $25K | Buy |
+443
| New | +$25K | 0.01% | 602 |
|