HBW Advisory 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 | $770K | Sell |
10,596
-1,235
| -10% | -$89.8K | 0.1% | 195 |
|
|
2025
Q1 | $778K | Buy |
11,831
+790
| +7% | +$52K | 0.11% | 163 |
|
|
2024
Q4 | $761K | Buy |
11,041
+394
| +4% | +$27.2K | 0.08% | 160 |
|
|
2024
Q3 | $719K | Sell |
10,647
-1,244
| -10% | -$84K | 0.11% | 168 |
|
|
2024
Q2 | $761K | Sell |
11,891
-1,208
| -9% | -$77.3K | 0.13% | 156 |
|
|
2024
Q1 | $732K | Hold |
13,099
| – | – | 0.14% | 147 |
|
|
2023
Q4 | $732K | Buy |
13,099
+339
| +3% | +$18.9K | 0.14% | 147 |
|
|
2023
Q3 | $641K | Buy |
12,760
+468
| +4% | +$23.5K | 0.13% | 156 |
|
|
2023
Q2 | $641K | Buy |
12,292
+77
| +0.6% | +$4.02K | 0.14% | 157 |
|
|
2023
Q1 | $589K | Buy |
12,215
+9
| +0.1% | +$434 | 0.15% | 155 |
|
|
2022
Q4 | $549K | Buy |
12,206
+80
| +0.7% | +$3.6K | 0.14% | 158 |
|
|
2022
Q3 | $510K | Buy |
12,126
+867
| +8% | +$36.5K | 0.14% | 155 |
|
|
2022
Q2 | $499K | Sell |
11,259
-5,052
| -31% | -$224K | 0.13% | 156 |
|
|
2022
Q1 | $867K | Buy |
16,311
+7,577
| +87% | +$403K | 0.3% | 95 |
|
|
2021
Q4 | $488K | Sell |
8,734
-296
| -3% | -$16.5K | 0.11% | 167 |
|
|
2021
Q3 | $455K | Buy |
9,030
+468
| +5% | +$23.6K | 0.12% | 164 |
|
|
2021
Q2 | $431K | Sell |
8,562
-4,963
| -37% | -$250K | 0.11% | 165 |
|
|
2021
Q1 | $630K | Buy |
13,525
+3,735
| +38% | +$174K | 0.17% | 125 |
|
|
2020
Q4 | $430K | Buy |
9,790
+1,369
| +16% | +$60.1K | 0.13% | 132 |
|
|
2020
Q3 | $331K | Sell |
8,421
-16
| -0.2% | -$629 | 0.14% | 135 |
|
|
2020
Q2 | $306K | Buy |
+8,437
| New | +$306K | 0.14% | 136 |
|