FAS Wealth Partners’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 | – | Sell |
-28
| Closed | -$1.85K | – | 468 |
|
|
2025
Q1 | $1.85K | Buy |
+28
| New | +$1.85K | ﹤0.01% | 413 |
|
|
2024
Q1 | – | Sell |
-256
| Closed | -$14.3K | – | 458 |
|
|
2023
Q4 | $14.3K | Buy |
+256
| New | +$14.3K | ﹤0.01% | 386 |
|
|
2023
Q2 | – | Sell |
-1,107
| Closed | -$53.3K | – | 438 |
|
|
2023
Q1 | $53.3K | Hold |
1,107
| – | – | 0.01% | 327 |
|
|
2022
Q4 | $49.8K | Hold |
1,107
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $46K | Hold |
1,107
| – | – | 0.01% | 320 |
|
|
2022
Q2 | $49K | Hold |
1,107
| – | – | 0.01% | 320 |
|
|
2022
Q1 | $59K | Hold |
1,107
| – | – | 0.01% | 321 |
|
|
2021
Q4 | $62K | Hold |
1,107
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $56K | Hold |
1,107
| – | – | 0.01% | 327 |
|
|
2021
Q2 | $56K | Hold |
1,107
| – | – | 0.01% | 316 |
|
|
2021
Q1 | $52K | Hold |
1,107
| – | – | 0.01% | 295 |
|
|
2020
Q4 | $49K | Sell |
1,107
-188
| -15% | -$8.32K | 0.01% | 289 |
|
|
2020
Q3 | $51K | Sell |
1,295
-98
| -7% | -$3.86K | 0.01% | 270 |
|
|
2020
Q2 | $50K | Sell |
1,393
-185
| -12% | -$6.64K | 0.01% | 261 |
|
|
2020
Q1 | $48K | Buy |
1,578
+165
| +12% | +$5.02K | 0.01% | 244 |
|
|
2019
Q4 | $53K | Buy |
+1,413
| New | +$53K | 0.01% | 227 |
|