GoalVest Advisory’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 | $1.46M | Sell |
20,117
-323
| -2% | -$23.5K | 0.36% | 53 |
|
|
2025
Q1 | $1.34M | Sell |
20,440
-11
| -0.1% | -$723 | 0.37% | 57 |
|
|
2024
Q4 | $1.41M | Buy |
20,451
+285
| +1% | +$19.6K | 0.39% | 45 |
|
|
2024
Q3 | $1.36M | Sell |
20,166
-961
| -5% | -$64.9K | 0.39% | 47 |
|
|
2024
Q2 | $1.35M | Sell |
21,127
-191
| -0.9% | -$12.2K | 0.43% | 38 |
|
|
2024
Q1 | $1.31M | Sell |
21,318
-122
| -0.6% | -$7.51K | 0.44% | 38 |
|
|
2023
Q4 | $1.2M | Buy |
21,440
+282
| +1% | +$15.8K | 0.53% | 26 |
|
|
2023
Q3 | $1.06M | Buy |
21,158
+131
| +0.6% | +$6.58K | 0.53% | 28 |
|
|
2023
Q2 | $1.1M | Buy |
21,027
+17,891
| +571% | +$932K | 0.57% | 22 |
|
|
2023
Q1 | $151K | Buy |
3,136
+504
| +19% | +$24.3K | 0.09% | 75 |
|
|
2022
Q4 | $118K | Buy |
2,632
+1,457
| +124% | +$65.5K | 0.08% | 85 |
|
|
2022
Q3 | $49K | Sell |
1,175
-221
| -16% | -$9.22K | 0.03% | 113 |
|
|
2022
Q2 | $63K | Buy |
1,396
+1,285
| +1,158% | +$58K | 0.04% | 155 |
|
|
2022
Q1 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 267 |
|
|
2021
Q1 | – | Sell |
-75
| Closed | -$3K | – | 237 |
|
|
2020
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 187 |
|