Heartwood Wealth Advisors’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 | $354K | Hold |
4,876
| – | – | 0.04% | 133 |
|
|
2025
Q1 | $321K | Hold |
4,876
| – | – | 0.04% | 131 |
|
|
2024
Q4 | $336K | Hold |
4,876
| – | – | 0.04% | 126 |
|
|
2024
Q3 | $329K | Buy |
4,876
+1
| +0% | +$68 | 0.04% | 128 |
|
|
2024
Q2 | $312K | Hold |
4,875
| – | – | 0.04% | 131 |
|
|
2024
Q1 | $300K | Hold |
4,875
| – | – | 0.04% | 115 |
|
|
2023
Q4 | $273K | Hold |
4,875
| – | – | 0.04% | 114 |
|
|
2023
Q3 | $245K | Hold |
4,875
| – | – | 0.04% | 116 |
|
|
2023
Q2 | $254K | Hold |
4,875
| – | – | 0.04% | 119 |
|
|
2023
Q1 | $235K | Sell |
4,875
-15,881
| -77% | -$765K | 0.04% | 115 |
|
|
2022
Q4 | $934K | Buy |
+20,756
| New | +$934K | 0.15% | 49 |
|