FC
Financial Consulate’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
Q1 | – | Sell |
-9,841
| Closed | -$678K | – | 34 |
|
|
2024
Q4 | $678K | Buy |
9,841
+242
| +3% | +$16.7K | 0.18% | 25 |
|
|
2024
Q3 | $648K | Sell |
9,599
-1,592
| -14% | -$107K | 0.17% | 25 |
|
|
2024
Q2 | $716K | Sell |
11,191
-884
| -7% | -$56.6K | 0.21% | 23 |
|
|
2024
Q1 | $743K | Sell |
12,075
-2,050
| -15% | -$126K | 0.22% | 25 |
|
|
2023
Q4 | $790K | Sell |
14,125
-2,341
| -14% | -$131K | 0.26% | 23 |
|
|
2023
Q3 | $828K | Sell |
16,466
-19,594
| -54% | -$985K | 0.37% | 19 |
|
|
2023
Q2 | $1.88M | Sell |
36,060
-4,722
| -12% | -$246K | 0.8% | 16 |
|
|
2023
Q1 | $1.96M | Sell |
40,782
-739
| -2% | -$35.6K | 0.69% | 21 |
|
|
2022
Q4 | $1.87M | Sell |
41,521
-245
| -0.6% | -$11K | 0.65% | 24 |
|
|
2022
Q3 | $1.75M | Sell |
41,766
-5,422
| -11% | -$228K | 0.74% | 19 |
|
|
2022
Q2 | $2.09M | Buy |
47,188
+807
| +2% | +$35.8K | 0.98% | 17 |
|
|
2022
Q1 | $2.46M | Sell |
46,381
-528
| -1% | -$28.1K | 0.95% | 19 |
|
|
2021
Q4 | $2.62M | Buy |
46,909
+4,818
| +11% | +$269K | 0.91% | 19 |
|
|
2021
Q3 | $2.12M | Sell |
42,091
-1,160
| -3% | -$58.5K | 0.77% | 23 |
|
|
2021
Q2 | $2.18M | Buy |
43,251
+218
| +0.5% | +$11K | 0.78% | 23 |
|
|
2021
Q1 | $2.01M | Sell |
43,033
-1,336
| -3% | -$62.3K | 0.81% | 23 |
|
|
2020
Q4 | $1.95M | Buy |
44,369
+1,632
| +4% | +$71.7K | 0.84% | 23 |
|
|
2020
Q3 | $1.68M | Sell |
42,737
-4,859
| -10% | -$191K | 0.8% | 24 |
|
|
2020
Q2 | $1.73M | Sell |
47,596
-10,362
| -18% | -$376K | 0.88% | 21 |
|
|
2020
Q1 | $1.75M | Sell |
57,958
-44,138
| -43% | -$1.34M | 1.04% | 20 |
|
|
2019
Q4 | $3.86M | Buy |
102,096
+36,247
| +55% | +$1.37M | 1.71% | 13 |
|
|
2019
Q3 | $2.3M | Buy |
65,849
+1,897
| +3% | +$66.1K | 1% | 21 |
|
|
2019
Q2 | $2.21M | Buy |
63,952
+37,785
| +144% | +$1.31M | 0.99% | 21 |
|
|
2019
Q1 | $870K | Sell |
26,167
-29,941
| -53% | -$995K | 0.4% | 46 |
|
|
2018
Q4 | $1.64M | Buy |
56,108
+13,909
| +33% | +$406K | 0.98% | 27 |
|
|
2018
Q3 | $1.44M | Sell |
42,199
-27,019
| -39% | -$921K | 0.82% | 32 |
|
|
2018
Q2 | $2.21M | Sell |
69,218
-11,826
| -15% | -$377K | 1.12% | 20 |
|
|
2018
Q1 | $2.51M | Buy |
+81,044
| New | +$2.51M | 1.33% | 17 |
|