FullCircle Wealth’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 | $1.97M | Sell |
26,500
-21,524
| -45% | -$1.6M | 0.73% | 30 |
|
|
2025
Q1 | $3.11M | Sell |
48,024
-6,564
| -12% | -$425K | 1.28% | 14 |
|
|
2024
Q4 | $3.92M | Buy |
54,588
+8,872
| +19% | +$636K | 1.6% | 8 |
|
|
2024
Q3 | $3.12M | Sell |
45,716
-5,521
| -11% | -$377K | 1.4% | 14 |
|
|
2024
Q2 | $3.26M | Buy |
+51,237
| New | +$3.26M | 1.6% | 10 |
|