Financial Advisory 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 | $2.07M | Buy |
28,523
+1,710
| +6% | +$124K | 0.65% | 46 |
|
|
2025
Q1 | $1.76M | Sell |
26,813
-2,177
| -8% | -$143K | 0.59% | 48 |
|
|
2024
Q4 | $2M | Buy |
28,990
+636
| +2% | +$43.8K | 0.66% | 47 |
|
|
2024
Q3 | $1.91M | Sell |
28,354
-685
| -2% | -$46.2K | 0.64% | 47 |
|
|
2024
Q2 | $1.86M | Sell |
29,039
-375
| -1% | -$24K | 0.7% | 47 |
|
|
2024
Q1 | $1.81M | Buy |
29,414
+659
| +2% | +$40.5K | 0.7% | 47 |
|
|
2023
Q4 | $1.61M | Buy |
28,755
+1,047
| +4% | +$58.5K | 0.58% | 50 |
|
|
2023
Q3 | $1.39M | Buy |
27,708
+1,417
| +5% | +$71.2K | 0.56% | 52 |
|
|
2023
Q2 | $1.37M | Buy |
26,291
+1,823
| +7% | +$95K | 0.53% | 52 |
|
|
2023
Q1 | $1.18M | Buy |
24,468
+2,517
| +11% | +$121K | 0.47% | 52 |
|
|
2022
Q4 | $987K | Buy |
21,951
+1,007
| +5% | +$45.3K | 0.41% | 53 |
|
|
2022
Q3 | $879K | Buy |
20,944
+5,813
| +38% | +$244K | 0.38% | 53 |
|
|
2022
Q2 | $671K | Buy |
15,131
+1,512
| +11% | +$67K | 0.28% | 58 |
|
|
2022
Q1 | $724K | Buy |
13,619
+6,351
| +87% | +$337K | 0.27% | 60 |
|
|
2021
Q4 | $406K | Buy |
+7,268
| New | +$406K | 0.15% | 63 |
|