GLA
Good Life Advisors’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 | $120M | Buy |
1,649,753
+148,150
| +10% | +$10.8M | 7.49% | 1 |
|
|
2025
Q1 | $98.7M | Sell |
1,501,603
-76,720
| -5% | -$5.05M | 6.96% | 1 |
|
|
2024
Q4 | $109M | Buy |
1,578,323
+56,137
| +4% | +$3.87M | 7.92% | 1 |
|
|
2024
Q3 | $103M | Buy |
1,522,186
+61,626
| +4% | +$4.16M | 6.33% | 1 |
|
|
2024
Q2 | $93.5M | Buy |
1,460,560
+171,981
| +13% | +$11M | 7.71% | 1 |
|
|
2024
Q1 | $79.3M | Buy |
1,288,579
+554,804
| +76% | +$34.1M | 7.04% | 1 |
|
|
2023
Q4 | $41M | Buy |
733,775
+26,767
| +4% | +$1.5M | 4.06% | 4 |
|
|
2023
Q3 | $35.5M | Buy |
707,008
+66,932
| +10% | +$3.36M | 4.07% | 3 |
|
|
2023
Q2 | $33.4M | Buy |
640,076
+16,111
| +3% | +$840K | 3.75% | 3 |
|
|
2023
Q1 | $30M | Buy |
623,965
+6,842
| +1% | +$329K | 3.84% | 3 |
|
|
2022
Q4 | $27.8M | Buy |
617,123
+12,757
| +2% | +$574K | 3.84% | 3 |
|
|
2022
Q3 | $25.4M | Sell |
604,366
-70,448
| -10% | -$2.96M | 3.74% | 3 |
|
|
2022
Q2 | $29.9M | Sell |
674,814
-23,305
| -3% | -$1.03M | 4.17% | 3 |
|
|
2022
Q1 | $37.1M | Buy |
698,119
+50,325
| +8% | +$2.67M | 4.63% | 2 |
|
|
2021
Q4 | $36.2M | Buy |
647,794
+40,739
| +7% | +$2.27M | 4.39% | 2 |
|
|
2021
Q3 | $30.6M | Buy |
607,055
+11,797
| +2% | +$595K | 4.17% | 3 |
|
|
2021
Q2 | $30M | Buy |
595,258
+68,112
| +13% | +$3.43M | 5.68% | 2 |
|
|
2021
Q1 | $24.6M | Buy |
527,146
+45,624
| +9% | +$2.13M | 4.97% | 3 |
|
|
2020
Q4 | $21.2M | Buy |
481,522
+7,971
| +2% | +$350K | 4.96% | 4 |
|
|
2020
Q3 | $18.6M | Buy |
473,551
+83,388
| +21% | +$3.28M | 5.08% | 3 |
|
|
2020
Q2 | $14.1M | Buy |
390,163
+349,219
| +853% | +$12.7M | 4.24% | 4 |
|
|
2020
Q1 | $1.24M | Buy |
+40,944
| New | +$1.24M | 0.45% | 51 |
|