FPAS
Focus Partners Advisor Solutions’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 | $5.68M | Sell |
78,122
-9,824
| -11% | -$714K | 0.08% | 128 |
|
|
2025
Q1 | $5.78M | Sell |
87,946
-18,117
| -17% | -$1.19M | 0.09% | 115 |
|
|
2024
Q4 | $7.31M | Buy |
106,063
+60,692
| +134% | +$4.18M | 0.12% | 93 |
|
|
2024
Q3 | $3.06M | Buy |
45,371
+5,534
| +14% | +$374K | 0.06% | 140 |
|
|
2024
Q2 | $2.55M | Buy |
39,837
+7,212
| +22% | +$462K | 0.07% | 143 |
|
|
2024
Q1 | $2.01M | Buy |
32,625
+13,324
| +69% | +$820K | 0.06% | 160 |
|
|
2023
Q4 | $1.08M | Sell |
19,301
-6,316
| -25% | -$353K | 0.05% | 160 |
|
|
2023
Q3 | $1.29M | Buy |
25,617
+211
| +0.8% | +$10.6K | 0.06% | 148 |
|
|
2023
Q2 | $1.32M | Buy |
+25,406
| New | +$1.32M | 0.07% | 112 |
|
|
2023
Q1 | – | Sell |
-19,817
| Closed | -$891K | – | 386 |
|
|
2022
Q4 | $891K | Sell |
19,817
-4,918
| -20% | -$221K | 0.07% | 134 |
|
|
2022
Q3 | $1.04M | Buy |
+24,735
| New | +$1.04M | 0.06% | 146 |
|