Forthright Family Wealth Advisory’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 | $24.4M | Sell |
336,260
-687
| -0.2% | -$49.9K | 15.48% | 1 |
|
|
2025
Q1 | $22.2M | Buy |
336,947
+6,516
| +2% | +$428K | 14.64% | 1 |
|
|
2024
Q4 | $22.8M | Sell |
330,431
-31,834
| -9% | -$2.19M | 14.81% | 1 |
|
|
2024
Q3 | $25.9M | Sell |
362,265
-332,660
| -48% | -$23.8M | 16.64% | 1 |
|
|
2024
Q2 | $44.5M | Sell |
694,925
-13,643
| -2% | -$873K | 28.66% | 1 |
|
|
2024
Q1 | $43.6M | Buy |
708,568
+32,441
| +5% | +$2M | 29.24% | 1 |
|
|
2023
Q4 | $37.8M | Buy |
+676,127
| New | +$37.8M | 29.61% | 1 |
|