HWM
Horizon Wealth Management’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 | $5.64M | Sell |
77,616
-664,772
| -90% | -$48.3M | 0.99% | 21 |
|
|
2025
Q1 | $48.8M | Sell |
742,388
-311,371
| -30% | -$20.5M | 8.23% | 4 |
|
|
2024
Q4 | $72.6M | Sell |
1,053,759
-161,022
| -13% | -$11.1M | 12.64% | 1 |
|
|
2024
Q3 | $82M | Sell |
1,214,781
-199,448
| -14% | -$13.5M | 16.37% | 1 |
|
|
2024
Q2 | $90.5M | Buy |
1,414,229
+421,875
| +43% | +$27M | 21.56% | 1 |
|
|
2024
Q1 | $61.1M | Buy |
992,354
+64,668
| +7% | +$3.98M | 15.93% | 1 |
|
|
2023
Q4 | $51.9M | Buy |
927,686
+26,069
| +3% | +$1.46M | 14.42% | 1 |
|
|
2023
Q3 | $45.3M | Buy |
901,617
+231,153
| +34% | +$11.6M | 18.21% | 1 |
|
|
2023
Q2 | $34.9M | Buy |
670,464
+511,464
| +322% | +$26.7M | 13.78% | 1 |
|
|
2023
Q1 | $7.66M | Sell |
159,000
-10,905
| -6% | -$525K | 5.74% | 7 |
|
|
2022
Q4 | $7.64M | Buy |
169,905
+4,638
| +3% | +$209K | 6.23% | 5 |
|
|
2022
Q3 | $6.94M | Buy |
165,267
+4,777
| +3% | +$201K | 5.09% | 7 |
|
|
2022
Q2 | $7.12M | Buy |
160,490
+11,469
| +8% | +$509K | 2.95% | 10 |
|
|
2022
Q1 | $7.92M | Sell |
149,021
-227,326
| -60% | -$12.1M | 2.46% | 13 |
|
|
2021
Q4 | $21M | Buy |
+376,347
| New | +$21M | 6.13% | 4 |
|