Fusion Family 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 | $301K | Hold |
4,142
| – | – | 0.03% | 40 |
|
|
2025
Q1 | $272K | Buy |
4,142
+119
| +3% | +$7.83K | 0.03% | 40 |
|
|
2024
Q4 | $277K | Hold |
4,023
| – | – | 0.03% | 41 |
|
|
2024
Q3 | $272K | Hold |
4,023
| – | – | 0.03% | 41 |
|
|
2024
Q2 | $257K | Hold |
4,023
| – | – | 0.03% | 41 |
|
|
2024
Q1 | $248K | Buy |
4,023
+1
| +0% | +$62 | 0.03% | 41 |
|
|
2023
Q4 | $225K | Hold |
4,022
| – | – | 0.03% | 40 |
|
|
2023
Q3 | $202K | Hold |
4,022
| – | – | 0.03% | 42 |
|
|
2023
Q2 | $210K | Buy |
+4,022
| New | +$210K | 0.03% | 45 |
|
|
2021
Q2 | – | Sell |
-1,001
| Closed | -$47K | – | 90 |
|
|
2021
Q1 | $47K | Buy |
1,001
+12
| +1% | +$563 | 0.01% | 54 |
|
|
2020
Q4 | $43K | Hold |
989
| – | – | 0.01% | 53 |
|
|
2020
Q3 | $39K | Sell |
989
-101
| -9% | -$3.98K | 0.01% | 55 |
|
|
2020
Q2 | $40K | Sell |
1,090
-106
| -9% | -$3.89K | 0.01% | 58 |
|
|
2020
Q1 | $36K | Buy |
1,196
+54
| +5% | +$1.63K | 0.01% | 64 |
|
|
2019
Q4 | $43K | Hold |
1,142
| – | – | 0.01% | 66 |
|
|
2019
Q3 | $40K | Buy |
1,142
+351
| +44% | +$12.3K | 0.01% | 67 |
|
|
2019
Q2 | $27K | Buy |
791
+71
| +10% | +$2.42K | 0.01% | 95 |
|
|
2019
Q1 | $24K | Sell |
720
-26,429
| -97% | -$881K | 0.01% | 88 |
|
|
2018
Q4 | $793K | Buy |
27,149
+26,670
| +5,568% | +$779K | 0.23% | 30 |
|
|
2018
Q3 | $16K | Sell |
479
-10
| -2% | -$334 | ﹤0.01% | 179 |
|
|
2018
Q2 | $16K | Buy |
+489
| New | +$16K | ﹤0.01% | 196 |
|