GM
GeoWealth 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 | $4.78M | Buy |
65,767
+3,202
| +5% | +$233K | 0.19% | 66 |
|
|
2025
Q1 | $4.11M | Buy |
62,565
+23,545
| +60% | +$1.55M | 0.17% | 81 |
|
|
2024
Q4 | $2.69M | Sell |
39,020
-6,270
| -14% | -$432K | 0.09% | 149 |
|
|
2024
Q3 | $3.06M | Sell |
45,290
-789
| -2% | -$53.3K | 0.11% | 144 |
|
|
2024
Q2 | $2.95M | Buy |
46,079
+1,415
| +3% | +$90.6K | 0.13% | 119 |
|
|
2024
Q1 | $2.75M | Buy |
44,664
+16,303
| +57% | +$1M | 0.11% | 144 |
|
|
2023
Q4 | $1.59M | Buy |
28,361
+14,293
| +102% | +$799K | 0.13% | 153 |
|
|
2023
Q3 | $707K | Sell |
14,068
-152
| -1% | -$7.64K | 0.08% | 173 |
|
|
2023
Q2 | $742K | Buy |
14,220
+5,217
| +58% | +$272K | 0.08% | 139 |
|
|
2023
Q1 | $434K | Sell |
9,003
-80,699
| -90% | -$3.89M | 0.05% | 142 |
|
|
2022
Q4 | $4.03M | Sell |
89,702
-1,250
| -1% | -$56.2K | 0.43% | 50 |
|
|
2022
Q3 | $3.82M | Buy |
90,952
+2,860
| +3% | +$120K | 0.42% | 51 |
|
|
2022
Q2 | $3.91M | Sell |
88,092
-77,831
| -47% | -$3.45M | 0.52% | 48 |
|
|
2022
Q1 | $8.82M | Buy |
165,923
+4,666
| +3% | +$248K | 0.77% | 35 |
|
|
2021
Q4 | $9M | Buy |
161,257
+27,132
| +20% | +$1.51M | 0.73% | 38 |
|
|
2021
Q3 | $6.77M | Sell |
134,125
-8,006
| -6% | -$404K | 0.56% | 57 |
|
|
2021
Q2 | $7.15M | Sell |
142,131
-3,738
| -3% | -$188K | 0.9% | 26 |
|
|
2021
Q1 | $6.8M | Sell |
145,869
-7,501
| -5% | -$350K | 1.06% | 24 |
|
|
2020
Q4 | $6.75M | Sell |
153,370
-25,919
| -14% | -$1.14M | 1.08% | 25 |
|
|
2020
Q3 | $7.06M | Buy |
179,289
+162,682
| +980% | +$6.41M | 2.14% | 8 |
|
|
2020
Q2 | $603K | Sell |
16,607
-20,652
| -55% | -$750K | 0.25% | 88 |
|
|
2020
Q1 | $1.13M | Buy |
37,259
+4,030
| +12% | +$122K | 0.8% | 39 |
|
|
2019
Q4 | $1.26M | Sell |
33,229
-52,499
| -61% | -$1.99M | 0.68% | 44 |
|
|
2019
Q3 | $2.99M | Buy |
+85,728
| New | +$2.99M | 0.67% | 31 |
|