FFG Retirement 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 | $10.9M | Sell |
150,109
-18,433
| -11% | -$1.34M | 6.84% | 1 |
|
|
2025
Q1 | $11.1M | Sell |
168,542
-30,773
| -15% | -$2.02M | 7.55% | 3 |
|
|
2024
Q4 | $13.7M | Sell |
199,315
-2,250
| -1% | -$155K | 8.98% | 2 |
|
|
2024
Q3 | $13.6M | Sell |
201,565
-54,239
| -21% | -$3.66M | 8.86% | 1 |
|
|
2024
Q2 | $16.4M | Sell |
255,804
-45,525
| -15% | -$2.91M | 11.41% | 1 |
|
|
2024
Q1 | $18.5M | Sell |
301,329
-20,298
| -6% | -$1.25M | 13.06% | 1 |
|
|
2023
Q4 | $18M | Buy |
321,627
+38,589
| +14% | +$2.16M | 13.89% | 1 |
|
|
2023
Q3 | $14.2M | Buy |
283,038
+51,922
| +22% | +$2.61M | 11.8% | 1 |
|
|
2023
Q2 | $12M | Sell |
231,116
-2,180
| -0.9% | -$114K | 9.64% | 2 |
|
|
2023
Q1 | $11.2M | Sell |
233,296
-17,087
| -7% | -$823K | 9.62% | 2 |
|
|
2022
Q4 | $11.3M | Buy |
+250,383
| New | +$11.3M | 10.27% | 1 |
|