Focus Partners 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 | $16.9M | Buy |
232,647
+196,138
| +537% | +$14.3M | 0.04% | 394 |
|
|
2025
Q1 | $2.4M | Sell |
36,509
-204,773
| -85% | -$13.5M | 0.01% | 800 |
|
|
2024
Q4 | $16.6M | Buy |
241,282
+216,684
| +881% | +$14.9M | 0.04% | 352 |
|
|
2024
Q3 | $1.65M | Sell |
24,598
-211,801
| -90% | -$14.2M | 0.01% | 813 |
|
|
2024
Q2 | $15.1M | Buy |
236,399
+214,597
| +984% | +$13.7M | 0.05% | 290 |
|
|
2024
Q1 | $1.34M | Buy |
21,802
+17,215
| +375% | +$1.06M | 0.01% | 554 |
|
|
2023
Q4 | $256K | Buy |
+4,587
| New | +$256K | ﹤0.01% | 701 |
|