GRP
Global Retirement Partners’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 | $158M | Buy |
+2,166,899
| New | +$158M | 3.9% | 2 |
|
|
2024
Q4 | $161M | Buy |
2,340,449
+95,929
| +4% | +$6.61M | 4.62% | 1 |
|
|
2024
Q3 | $152M | Buy |
2,244,520
+175,462
| +8% | +$11.8M | 4.58% | 1 |
|
|
2024
Q2 | $132M | Buy |
2,069,058
+559,083
| +37% | +$35.8M | 4.15% | 1 |
|
|
2024
Q1 | $92.9M | Buy |
1,509,975
+133,310
| +10% | +$8.2M | 3.46% | 2 |
|
|
2023
Q4 | $76.9M | Buy |
1,376,665
+199,731
| +17% | +$11.2M | 3.22% | 2 |
|
|
2023
Q3 | $58.8M | Buy |
1,176,934
+507
| +0% | +$25.3K | 2.96% | 2 |
|
|
2023
Q2 | $61.3M | Buy |
1,176,427
+19,093
| +2% | +$995K | 2.99% | 3 |
|
|
2023
Q1 | $55.5M | Buy |
1,157,334
+560,342
| +94% | +$26.9M | 2.95% | 2 |
|
|
2022
Q4 | $26.9M | Sell |
596,992
-64,972
| -10% | -$2.92M | 1.84% | 5 |
|
|
2022
Q3 | $30.1M | Buy |
661,964
+51,339
| +8% | +$2.33M | 2.28% | 5 |
|
|
2022
Q2 | $27.1M | Buy |
610,625
+45,823
| +8% | +$2.03M | 2.17% | 5 |
|
|
2022
Q1 | $26.2M | Buy |
+564,802
| New | +$26.2M | 2.06% | 5 |
|
|
2021
Q4 | – | Sell |
-464,063
| Closed | -$23.4M | – | 1575 |
|
|
2021
Q3 | $23.4M | Buy |
464,063
+27,326
| +6% | +$1.38M | 2.32% | 4 |
|
|
2021
Q2 | $22M | Buy |
436,737
+4,770
| +1% | +$240K | 2.25% | 4 |
|
|
2021
Q1 | $20.1M | Buy |
431,967
+79,183
| +22% | +$3.69M | 2.36% | 3 |
|
|
2020
Q4 | $15.5M | Buy |
352,784
+349,824
| +11,818% | +$15.4M | 1.94% | 6 |
|
|
2020
Q3 | $116K | Hold |
2,960
| – | – | 0.02% | 462 |
|
|
2020
Q2 | $107K | Buy |
+2,960
| New | +$107K | 0.02% | 475 |
|
|
2020
Q1 | – | Sell |
-181
| Closed | -$7K | – | 1679 |
|
|
2019
Q4 | $7K | Buy |
181
+1
| +0.6% | +$39 | ﹤0.01% | 1257 |
|
|
2019
Q3 | $6K | Hold |
180
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q2 | $6K | Buy |
180
+1
| +0.6% | +$33 | ﹤0.01% | 1250 |
|
|
2019
Q1 | $6K | Sell |
179
-37,947
| -100% | -$1.27M | ﹤0.01% | 1209 |
|
|
2018
Q4 | $1.11M | Buy |
38,126
+6,473
| +20% | +$189K | 0.28% | 73 |
|
|
2018
Q3 | $1.08M | Buy |
31,653
+4,390
| +16% | +$150K | 0.24% | 87 |
|
|
2018
Q2 | $869K | Sell |
27,263
-1,004
| -4% | -$32K | 0.22% | 93 |
|
|
2018
Q1 | $875K | Buy |
28,267
+26,996
| +2,124% | +$836K | 0.24% | 86 |
|
|
2017
Q4 | $40K | Buy |
+1,271
| New | +$40K | 0.01% | 556 |
|