FWI
Facet Wealth Inc’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 | $2.13M | Sell |
28,592
-3,886
| -12% | -$289K | 0.05% | 57 |
|
|
2025
Q1 | $2.15M | Buy |
32,478
+3,436
| +12% | +$228K | 0.06% | 57 |
|
|
2024
Q4 | $2.05M | Sell |
29,042
-1,155
| -4% | -$81.6K | 0.05% | 56 |
|
|
2024
Q3 | $2.03M | Sell |
30,197
-157
| -0.5% | -$10.5K | 0.06% | 55 |
|
|
2024
Q2 | $1.93M | Sell |
30,354
-445
| -1% | -$28.4K | 0.06% | 53 |
|
|
2024
Q1 | $1.87M | Sell |
30,799
-1,204
| -4% | -$73.2K | 0.06% | 51 |
|
|
2023
Q4 | $1.86M | Sell |
32,003
-2,453
| -7% | -$143K | 0.07% | 48 |
|
|
2023
Q3 | $1.69M | Buy |
34,456
+11
| +0% | +$541 | 0.08% | 47 |
|
|
2023
Q2 | $1.82M | Sell |
34,445
-2,060
| -6% | -$109K | 0.09% | 39 |
|
|
2023
Q1 | $1.76M | Sell |
36,505
-3,056
| -8% | -$147K | 0.11% | 34 |
|
|
2022
Q4 | $1.9M | Sell |
39,561
-18,348
| -32% | -$880K | 0.12% | 30 |
|
|
2022
Q3 | $2.59M | Buy |
57,909
+768
| +1% | +$34.3K | 0.2% | 28 |
|
|
2022
Q2 | $2.53M | Buy |
57,141
+895
| +2% | +$39.7K | 0.22% | 28 |
|
|
2022
Q1 | $2.99M | Sell |
56,246
-100
| -0.2% | -$5.31K | 0.26% | 24 |
|
|
2021
Q4 | $3.15M | Buy |
56,346
+1,995
| +4% | +$111K | 0.29% | 28 |
|
|
2021
Q3 | $2.74M | Sell |
54,351
-1,069
| -2% | -$54K | 0.31% | 26 |
|
|
2021
Q2 | $2.79M | Buy |
55,420
+132
| +0.2% | +$6.64K | 0.38% | 24 |
|
|
2021
Q1 | $2.58M | Buy |
55,288
+1,140
| +2% | +$53.1K | 0.45% | 25 |
|
|
2020
Q4 | $2.38M | Buy |
+54,148
| New | +$2.38M | 0.56% | 25 |
|