Flagship Private Wealth’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 | $771K | Buy |
10,605
+24
| +0.2% | +$1.75K | 0.33% | 46 |
|
|
2025
Q1 | $696K | Sell |
10,581
-39
| -0.4% | -$2.57K | 0.33% | 50 |
|
|
2024
Q4 | $732K | Sell |
10,620
-1,192
| -10% | -$82.2K | 0.35% | 51 |
|
|
2024
Q3 | $797K | Sell |
11,812
-1,062
| -8% | -$71.7K | 0.41% | 49 |
|
|
2024
Q2 | $824K | Sell |
12,874
-1,108
| -8% | -$70.9K | 0.49% | 39 |
|
|
2024
Q1 | $860K | Buy |
13,982
+2,846
| +26% | +$175K | 0.56% | 39 |
|
|
2023
Q4 | $622K | Buy |
11,136
+1,113
| +11% | +$62.2K | 0.48% | 41 |
|
|
2023
Q3 | $504K | Buy |
10,023
+4,659
| +87% | +$234K | 0.44% | 44 |
|
|
2023
Q2 | $279K | Buy |
5,364
+20
| +0.4% | +$1.04K | 0.23% | 65 |
|
|
2023
Q1 | $257K | Buy |
5,344
+19
| +0.4% | +$915 | 0.23% | 67 |
|
|
2022
Q4 | $240K | Buy |
5,325
+9
| +0.2% | +$405 | 0.22% | 63 |
|
|
2022
Q3 | $223K | Buy |
5,316
+21
| +0.4% | +$881 | 0.23% | 64 |
|
|
2022
Q2 | $235K | Buy |
5,295
+119
| +2% | +$5.28K | 0.23% | 62 |
|
|
2022
Q1 | $275K | Buy |
5,176
+270
| +6% | +$14.3K | 0.23% | 64 |
|
|
2021
Q4 | $274K | Buy |
+4,906
| New | +$274K | 0.2% | 65 |
|
|
2021
Q3 | – | Sell |
-3,167
| Closed | -$162K | – | 263 |
|
|
2021
Q2 | $162K | Buy |
3,167
+445
| +16% | +$22.7K | 0.12% | 75 |
|
|
2021
Q1 | $130K | Buy |
2,722
+1,397
| +105% | +$66.7K | 0.11% | 75 |
|
|
2020
Q4 | $58.4K | Buy |
+1,325
| New | +$58.4K | 0.05% | 110 |
|