Fragasso Financial 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 | $12.1M | Buy |
166,087
+4,048
| +2% | +$294K | 0.81% | 19 |
|
|
2025
Q1 | $10.7M | Buy |
162,039
+7,901
| +5% | +$520K | 0.79% | 20 |
|
|
2024
Q4 | $10.6M | Buy |
154,138
+10,514
| +7% | +$725K | 0.81% | 19 |
|
|
2024
Q3 | $9.7M | Buy |
143,624
+3,811
| +3% | +$257K | 0.74% | 18 |
|
|
2024
Q2 | $8.95M | Buy |
139,813
+17,806
| +15% | +$1.14M | 0.74% | 18 |
|
|
2024
Q1 | $7.51M | Buy |
122,007
+17,449
| +17% | +$1.07M | 0.64% | 25 |
|
|
2023
Q4 | $5.84M | Buy |
104,558
+16,317
| +18% | +$912K | 0.53% | 30 |
|
|
2023
Q3 | $4.43M | Buy |
88,241
+11,408
| +15% | +$573K | 0.47% | 32 |
|
|
2023
Q2 | $4M | Buy |
76,833
+21,744
| +39% | +$1.13M | 0.43% | 41 |
|
|
2023
Q1 | $2.65M | Buy |
55,089
+11,430
| +26% | +$550K | 0.3% | 53 |
|
|
2022
Q4 | $1.96M | Buy |
43,659
+19,184
| +78% | +$863K | 0.23% | 62 |
|
|
2022
Q3 | $1.03M | Buy |
24,475
+11,011
| +82% | +$462K | 0.15% | 76 |
|
|
2022
Q2 | $597K | Buy |
+13,464
| New | +$597K | 0.08% | 105 |
|