EWM
Executive Wealth Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29.3M | Buy |
425,367
+8,319
| +2% | +$574K | 2.3% | 8 |
|
|
2024
Q3 | $28.2M | Sell |
417,048
-13,251
| -3% | -$895K | 2.21% | 9 |
|
|
2024
Q2 | $27.5M | Buy |
430,299
+16,522
| +4% | +$1.06M | 5.05% | 4 |
|
|
2024
Q1 | $25.4M | Sell |
413,777
-165,391
| -29% | -$10.2M | 2.23% | 8 |
|
|
2023
Q4 | $32.4M | Buy |
579,168
+16,261
| +3% | +$909K | 3.05% | 7 |
|
|
2023
Q3 | $28.3M | Buy |
562,907
+109,113
| +24% | +$5.48M | 2.93% | 9 |
|
|
2023
Q2 | $23.6M | Buy |
453,794
+13,883
| +3% | +$723K | 2.45% | 8 |
|
|
2023
Q1 | $21.2M | Buy |
439,911
+30,523
| +7% | +$1.47M | 2.35% | 9 |
|
|
2022
Q4 | $18.4M | Buy |
409,388
+392,663
| +2,348% | +$17.7M | 2.26% | 9 |
|
|
2022
Q3 | $16.7K | Sell |
16,725
-371,512
| -96% | -$372K | 2.33% | 11 |
|
|
2022
Q2 | $17.2M | Sell |
388,237
-5,334
| -1% | -$237K | 2.31% | 8 |
|
|
2022
Q1 | $20.9M | Sell |
393,571
-80,209
| -17% | -$4.26M | 2.27% | 10 |
|
|
2021
Q4 | $26.5M | Buy |
473,780
+3,730
| +0.8% | +$208K | 2.63% | 8 |
|
|
2021
Q3 | $23.7M | Buy |
470,050
+60,487
| +15% | +$3.05M | 2.62% | 9 |
|
|
2021
Q2 | $20.6M | Buy |
409,563
+15,091
| +4% | +$760K | 2.26% | 9 |
|
|
2021
Q1 | $18.4M | Buy |
394,472
+21,648
| +6% | +$1.01M | 2.16% | 11 |
|
|
2020
Q4 | $16.4M | Sell |
372,824
-50,080
| -12% | -$2.2M | 2.01% | 13 |
|
|
2020
Q3 | $16.6M | Buy |
422,904
+60,631
| +17% | +$2.39M | 2.3% | 10 |
|
|
2020
Q2 | $13.1M | Buy |
362,273
+287,390
| +384% | +$10.4M | 1.97% | 13 |
|
|
2020
Q1 | $2.27M | Sell |
74,883
-1,777,813
| -96% | -$53.8M | 0.4% | 48 |
|
|
2019
Q4 | $70.1M | Buy |
1,852,696
+49,919
| +3% | +$1.89M | 9.59% | 1 |
|
|
2019
Q3 | $62.8M | Buy |
1,802,777
+313,213
| +21% | +$10.9M | 9.53% | 1 |
|
|
2019
Q2 | $51.5M | Buy |
1,489,564
+235,572
| +19% | +$8.14M | 7.28% | 1 |
|
|
2019
Q1 | $41.7M | Sell |
1,253,992
-267,883
| -18% | -$8.9M | 7.44% | 2 |
|
|
2018
Q4 | $44.5M | Buy |
+1,521,875
| New | +$44.5M | 7.83% | 2 |
|