FWP
Firethorn Wealth Partners’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
Q2 | $7.01M | Sell |
96,443
-38,547
| -29% | -$2.8M | 3.04% | 7 |
|
|
2025
Q1 | $8.88M | Sell |
134,990
-6,929
| -5% | -$456K | 4.24% | 4 |
|
|
2024
Q4 | $9.78M | Sell |
141,919
-9,173
| -6% | -$632K | 4.86% | 3 |
|
|
2024
Q3 | $10.2M | Sell |
151,092
-12,409
| -8% | -$838K | 5.18% | 3 |
|
|
2024
Q2 | $10.5M | Sell |
163,501
-44,643
| -21% | -$2.86M | 5.91% | 3 |
|
|
2024
Q1 | $12.8M | Sell |
208,144
-11,859
| -5% | -$730K | 7.54% | 3 |
|
|
2023
Q4 | $12.3M | Buy |
220,003
+16,948
| +8% | +$947K | 8.06% | 3 |
|
|
2023
Q3 | $10.2M | Buy |
203,055
+38,759
| +24% | +$1.95M | 7.82% | 3 |
|
|
2023
Q2 | $8.56M | Sell |
164,296
-3,038
| -2% | -$158K | 6.39% | 3 |
|
|
2023
Q1 | $8.18M | Buy |
167,334
+2,073
| +1% | +$101K | 6.39% | 3 |
|
|
2022
Q4 | $7.43M | Buy |
165,261
+69
| +0% | +$3.1K | 6.28% | 4 |
|
|
2022
Q3 | $6.94M | Sell |
165,192
-669
| -0.4% | -$28.1K | 6.45% | 3 |
|
|
2022
Q2 | $8.01M | Buy |
165,861
+7,062
| +4% | +$341K | 6.5% | 3 |
|
|
2022
Q1 | $8.44M | Buy |
158,799
+45,861
| +41% | +$2.44M | 6.39% | 3 |
|
|
2021
Q4 | $6.31M | Buy |
+112,938
| New | +$6.31M | 4.72% | 4 |
|
|
2021
Q2 | $4.88M | Buy |
96,959
+7,734
| +9% | +$389K | 4.08% | 6 |
|
|
2021
Q1 | $4.16M | Buy |
89,225
+7,454
| +9% | +$347K | 3.87% | 6 |
|
|
2020
Q4 | $3.6M | Buy |
+81,771
| New | +$3.6M | 3.89% | 4 |
|