Fortis Advisors’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 | $407K | Sell |
5,603
-2,991
| -35% | -$217K | 0.26% | 71 |
|
|
2025
Q1 | $565K | Sell |
8,594
-1,011
| -11% | -$66.5K | 0.37% | 52 |
|
|
2024
Q4 | $662K | Buy |
9,605
+225
| +2% | +$15.5K | 0.43% | 45 |
|
|
2024
Q3 | $633K | Buy |
9,380
+848
| +10% | +$57.2K | 0.41% | 43 |
|
|
2024
Q2 | $546K | Buy |
8,532
+2,320
| +37% | +$148K | 0.38% | 42 |
|
|
2024
Q1 | $382K | Buy |
6,212
+39
| +0.6% | +$2.4K | 0.26% | 64 |
|
|
2023
Q4 | $345K | Buy |
6,173
+1,935
| +46% | +$108K | 0.25% | 66 |
|
|
2023
Q3 | $213K | Sell |
4,238
-1,822
| -30% | -$91.6K | 0.16% | 83 |
|
|
2023
Q2 | $316K | Buy |
6,060
+24
| +0.4% | +$1.25K | 0.23% | 67 |
|
|
2023
Q1 | $291K | Sell |
6,036
-1,528
| -20% | -$73.6K | 0.19% | 73 |
|
|
2022
Q4 | $340K | Buy |
7,564
+35
| +0.5% | +$1.57K | 0.26% | 64 |
|
|
2022
Q3 | $316K | Buy |
7,529
+83
| +1% | +$3.48K | 0.23% | 71 |
|
|
2022
Q2 | $330K | Buy |
7,446
+1,290
| +21% | +$57.2K | 0.22% | 69 |
|
|
2022
Q1 | $327K | Buy |
+6,156
| New | +$327K | 0.18% | 75 |
|
|
2021
Q4 | – | Sell |
-3,280
| Closed | -$165K | – | 284 |
|
|
2021
Q3 | $165K | Buy |
3,280
+1,103
| +51% | +$55.5K | 0.1% | 104 |
|
|
2021
Q2 | $110K | Buy |
2,177
+531
| +32% | +$26.8K | 0.06% | 132 |
|
|
2021
Q1 | $77K | Buy |
+1,646
| New | +$77K | 0.05% | 128 |
|
|
2020
Q2 | – | Sell |
-3,374
| Closed | -$102K | – | 311 |
|
|
2020
Q1 | $102K | Buy |
+3,374
| New | +$102K | 0.07% | 144 |
|