Golden State Wealth Management’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 | $8.36M | Buy |
115,015
+4,899
| +4% | +$356K | 1.02% | 18 |
|
|
2025
Q1 | $7.24M | Buy |
110,116
+3,106
| +3% | +$204K | 1.08% | 20 |
|
|
2024
Q4 | $7.38M | Buy |
+107,010
| New | +$7.38M | 1.11% | 19 |
|
|
2022
Q1 | $416K | Sell |
7,831
-7,787
| -50% | -$414K | 0.08% | 195 |
|
|
2021
Q4 | $872K | Sell |
15,618
-18,149
| -54% | -$1.01M | 0.15% | 141 |
|
|
2021
Q3 | $1.7M | Sell |
33,767
-4,201
| -11% | -$212K | 0.37% | 50 |
|
|
2021
Q2 | $1.91M | Buy |
37,968
+25,620
| +207% | +$1.29M | 0.42% | 50 |
|
|
2021
Q1 | $575K | Buy |
12,348
+269
| +2% | +$12.5K | 0.19% | 93 |
|
|
2020
Q4 | $531K | Sell |
12,079
-1,257
| -9% | -$55.3K | 0.15% | 121 |
|
|
2020
Q3 | $525K | Buy |
+13,336
| New | +$525K | 0.18% | 97 |
|
|
2020
Q2 | – | Sell |
-12,893
| Closed | -$390K | – | 783 |
|
|
2020
Q1 | $390K | Buy |
+12,893
| New | +$390K | 0.17% | 87 |
|
|
2019
Q4 | – | Sell |
-13,892
| Closed | -$484K | – | 785 |
|
|
2019
Q3 | $484K | Buy |
13,892
+5,227
| +60% | +$182K | 0.16% | 111 |
|
|
2019
Q2 | $299K | Buy |
8,665
+348
| +4% | +$12K | 0.09% | 166 |
|
|
2019
Q1 | $276K | Buy |
+8,317
| New | +$276K | 0.09% | 180 |
|