HFA
Highland Financial 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 | $35.3M | Buy |
485,491
+4,258
| +0.9% | +$310K | 11.33% | 1 |
|
|
2025
Q1 | $31.6M | Buy |
481,233
+17,229
| +4% | +$1.13M | 11.32% | 1 |
|
|
2024
Q4 | $32M | Buy |
464,004
+7,867
| +2% | +$542K | 11.08% | 1 |
|
|
2024
Q3 | $30.8M | Buy |
456,137
+13,880
| +3% | +$937K | 10.95% | 1 |
|
|
2024
Q2 | $28.3M | Buy |
442,257
+64,192
| +17% | +$4.11M | 10.52% | 1 |
|
|
2024
Q1 | $23.3M | Buy |
378,065
+7,829
| +2% | +$482K | 9.31% | 2 |
|
|
2023
Q4 | $20.7M | Buy |
370,236
+32,113
| +9% | +$1.8M | 9% | 2 |
|
|
2023
Q3 | $17M | Buy |
338,123
+1,593
| +0.5% | +$80.1K | 8.8% | 2 |
|
|
2023
Q2 | $17.5M | Sell |
336,530
-8,494
| -2% | -$443K | 9.04% | 2 |
|
|
2023
Q1 | $16.6M | Buy |
345,024
+5,549
| +2% | +$267K | 9.02% | 2 |
|
|
2022
Q4 | $15.3M | Sell |
339,475
-2,286
| -0.7% | -$103K | 8.99% | 2 |
|
|
2022
Q3 | $14.4M | Sell |
341,761
-18,734
| -5% | -$787K | 9.96% | 2 |
|
|
2022
Q2 | $16M | Buy |
+360,495
| New | +$16M | 10.95% | 2 |
|