FPWM
FSB Premier Wealth Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
138,171
-377
| -0.3% | -$27.4K | 3.58% | 2 |
|
|
2025
Q1 | $9.11M | Sell |
138,548
-6,840
| -5% | -$450K | 3.55% | 2 |
|
|
2024
Q4 | $10M | Sell |
145,388
-2,609
| -2% | -$180K | 4.02% | 2 |
|
|
2024
Q3 | $9.99M | Buy |
147,997
+745
| +0.5% | +$50.3K | 4.09% | 2 |
|
|
2024
Q2 | $9.42M | Buy |
147,252
+716
| +0.5% | +$45.8K | 4.25% | 2 |
|
|
2024
Q1 | $9.02M | Sell |
146,536
-4,951
| -3% | -$305K | 4.2% | 4 |
|
|
2023
Q4 | $8.47M | Sell |
151,487
-2,638
| -2% | -$147K | 4.24% | 4 |
|
|
2023
Q3 | $7.75M | Sell |
154,125
-5,637
| -4% | -$283K | 4.31% | 4 |
|
|
2023
Q2 | $8.33M | Sell |
159,762
-1,231
| -0.8% | -$64.1K | 4.52% | 4 |
|
|
2023
Q1 | $7.75M | Sell |
160,993
-6,503
| -4% | -$313K | 4.31% | 5 |
|
|
2022
Q4 | $7.53M | Sell |
167,496
-3,663
| -2% | -$165K | 4.13% | 6 |
|
|
2022
Q3 | $7.19M | Buy |
171,159
+3,175
| +2% | +$133K | 4.2% | 5 |
|
|
2022
Q2 | $7.45M | Sell |
167,984
-3,381
| -2% | -$150K | 4.13% | 5 |
|
|
2022
Q1 | $8.62M | Sell |
171,365
-21,435
| -11% | -$1.08M | 4.32% | 4 |
|
|
2021
Q4 | $10.8M | Buy |
192,800
+3,419
| +2% | +$191K | 4.49% | 3 |
|
|
2021
Q3 | $9.56M | Buy |
189,381
+150
| +0.1% | +$7.57K | 4.79% | 4 |
|
|
2021
Q2 | $9.52M | Sell |
189,231
-3,393
| -2% | -$171K | 4.87% | 4 |
|
|
2021
Q1 | $8.98M | Sell |
192,624
-50,517
| -21% | -$2.35M | 4.84% | 5 |
|
|
2020
Q4 | $10.7M | Buy |
+243,141
| New | +$10.7M | 5.72% | 2 |
|