Frisch Financial Group’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 | $338K | Sell |
4,650
-590
| -11% | -$42.9K | 0.08% | 101 |
|
|
2025
Q1 | $345K | Buy |
5,240
+13
| +0.2% | +$856 | 0.1% | 91 |
|
|
2024
Q4 | $360K | Sell |
5,227
-65
| -1% | -$4.48K | 0.11% | 86 |
|
|
2024
Q3 | $357K | Buy |
5,292
+1,734
| +49% | +$117K | 0.11% | 84 |
|
|
2024
Q2 | $228K | Buy |
3,558
+11
| +0.3% | +$705 | 0.07% | 122 |
|
|
2024
Q1 | $218K | Buy |
+3,547
| New | +$218K | 0.07% | 116 |
|
|
2023
Q3 | – | Sell |
-4,448
| Closed | -$232K | – | 124 |
|
|
2023
Q2 | $232K | Sell |
4,448
-277
| -6% | -$14.4K | 0.11% | 101 |
|
|
2023
Q1 | $228K | Sell |
4,725
-1,182
| -20% | -$57K | 0.09% | 107 |
|
|
2022
Q4 | $266K | Sell |
5,907
-619
| -9% | -$27.9K | 0.1% | 104 |
|
|
2022
Q3 | $274K | Sell |
6,526
-1,666
| -20% | -$69.9K | 0.12% | 90 |
|
|
2022
Q2 | $363K | Buy |
8,192
+730
| +10% | +$32.3K | 0.14% | 78 |
|
|
2022
Q1 | $396K | Sell |
7,462
-520
| -7% | -$27.6K | 0.13% | 91 |
|
|
2021
Q4 | $446K | Sell |
7,982
-253
| -3% | -$14.1K | 0.14% | 89 |
|
|
2021
Q3 | $416K | Sell |
8,235
-140
| -2% | -$7.07K | 0.14% | 87 |
|
|
2021
Q2 | $422K | Sell |
8,375
-102
| -1% | -$5.14K | 0.13% | 87 |
|
|
2021
Q1 | $395K | Sell |
8,477
-68
| -0.8% | -$3.17K | 0.13% | 88 |
|
|
2020
Q4 | $376K | Buy |
8,545
+28
| +0.3% | +$1.23K | 0.14% | 78 |
|
|
2020
Q3 | $335K | Buy |
8,517
+34
| +0.4% | +$1.34K | 0.15% | 72 |
|
|
2020
Q2 | $308K | Sell |
8,483
-119
| -1% | -$4.32K | 0.15% | 68 |
|
|
2020
Q1 | $260K | Sell |
8,602
-116
| -1% | -$3.51K | 0.15% | 81 |
|
|
2019
Q4 | $330K | Sell |
8,718
-5,168
| -37% | -$196K | 0.16% | 78 |
|
|
2019
Q3 | $484K | Sell |
13,886
-916
| -6% | -$31.9K | 0.29% | 54 |
|
|
2019
Q2 | $511K | Sell |
14,802
-482
| -3% | -$16.6K | 0.34% | 48 |
|
|
2019
Q1 | $508K | Sell |
15,284
-21,199
| -58% | -$705K | 0.31% | 57 |
|
|
2018
Q4 | $1.07M | Buy |
+36,483
| New | +$1.07M | 0.75% | 32 |
|