FWG Investments’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 | $1.9M | Sell |
26,084
-4,261
| -14% | -$310K | 1.44% | 16 |
|
|
2025
Q1 | $2M | Sell |
30,345
-15,424
| -34% | -$1.01M | 2.34% | 12 |
|
|
2024
Q4 | $3.16M | Buy |
45,769
+866
| +2% | +$59.7K | 2.45% | 4 |
|
|
2024
Q3 | $3.03M | Buy |
44,903
+1,132
| +3% | +$76.4K | 2.62% | 4 |
|
|
2024
Q2 | $2.8M | Sell |
43,771
-628
| -1% | -$40.2K | 2.83% | 3 |
|
|
2024
Q1 | $2.73M | Sell |
44,399
-7,738
| -15% | -$476K | 2.96% | 4 |
|
|
2023
Q4 | $2.91M | Buy |
+52,137
| New | +$2.91M | 3.62% | 4 |
|