Glassman Wealth Services’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 | $160K | Sell |
2,207
-54
| -2% | -$3.93K | 0.02% | 79 |
|
|
2025
Q1 | $149K | Sell |
2,261
-134
| -6% | -$8.81K | 0.02% | 77 |
|
|
2024
Q4 | $165K | Buy |
2,395
+188
| +9% | +$13K | 0.03% | 70 |
|
|
2024
Q3 | $149K | Hold |
2,207
| – | – | 0.03% | 76 |
|
|
2024
Q2 | $141K | Hold |
2,207
| – | – | 0.03% | 80 |
|
|
2024
Q1 | $136K | Hold |
2,207
| – | – | 0.03% | 76 |
|
|
2023
Q4 | $123K | Sell |
2,207
-15
| -0.7% | -$839 | 0.02% | 260 |
|
|
2023
Q3 | $112K | Sell |
2,222
-390
| -15% | -$19.6K | 0.02% | 253 |
|
|
2023
Q2 | $136K | Sell |
2,612
-2,890
| -53% | -$151K | 0.02% | 218 |
|
|
2023
Q1 | $265K | Hold |
5,502
| – | – | 0.05% | 135 |
|
|
2022
Q4 | $247K | Buy |
5,502
+5,500
| +275,000% | +$247K | 0.05% | 149 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1959 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1969 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1927 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1894 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1792 |
|