Fingerlakes Wealth Management’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 | $1.15M | Sell |
15,868
-897
| -5% | -$65.2K | 0.86% | 31 |
|
|
2025
Q1 | $1.1M | Sell |
16,765
-175
| -1% | -$11.5K | 0.94% | 31 |
|
|
2024
Q4 | $1.17M | Sell |
16,940
-559
| -3% | -$38.5K | 0.94% | 31 |
|
|
2024
Q3 | $1.18M | Sell |
17,499
-762
| -4% | -$51.4K | 0.98% | 34 |
|
|
2024
Q2 | $1.17M | Buy |
18,261
+58
| +0.3% | +$3.71K | 1.05% | 29 |
|
|
2024
Q1 | $1.12M | Sell |
18,203
-73
| -0.4% | -$4.49K | 1.08% | 30 |
|
|
2023
Q4 | $1.02M | Sell |
18,276
-181
| -1% | -$10.1K | 1.1% | 30 |
|
|
2023
Q3 | $928K | Sell |
18,457
-154
| -0.8% | -$7.74K | 1.13% | 29 |
|
|
2023
Q2 | $970K | Sell |
18,611
-176
| -0.9% | -$9.17K | 1.11% | 31 |
|
|
2023
Q1 | $905K | Buy |
18,787
+65
| +0.3% | +$3.13K | 1.13% | 30 |
|
|
2022
Q4 | $842K | Sell |
18,722
-327
| -2% | -$14.7K | 1.16% | 27 |
|
|
2022
Q3 | $800K | Buy |
19,049
+65
| +0.3% | +$2.73K | 1.17% | 27 |
|
|
2022
Q2 | $842K | Buy |
18,984
+303
| +2% | +$13.4K | 1.15% | 26 |
|
|
2022
Q1 | $993K | Buy |
18,681
+580
| +3% | +$30.8K | 1.16% | 26 |
|
|
2021
Q4 | $1.01M | Buy |
+18,101
| New | +$1.01M | 1.14% | 27 |
|