Fermata Advisors’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 | $1.86M | Sell |
25,655
-6,978
| -21% | -$507K | 0.5% | 64 |
|
|
2025
Q1 | $2.15M | Buy |
32,633
+8
| +0% | +$526 | 0.39% | 65 |
|
|
2024
Q4 | $2.25M | Buy |
32,625
+360
| +1% | +$24.8K | 0.42% | 55 |
|
|
2024
Q3 | $2.18M | Buy |
32,265
+1,166
| +4% | +$78.7K | 0.44% | 49 |
|
|
2024
Q2 | $1.99M | Buy |
31,099
+818
| +3% | +$52.4K | 0.46% | 53 |
|
|
2024
Q1 | $1.86M | Buy |
30,281
+7,367
| +32% | +$453K | 0.42% | 56 |
|
|
2023
Q4 | $1.28M | Buy |
+22,914
| New | +$1.28M | 0.31% | 66 |
|