HGWM
Horst & Graben 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 | $30.1M | Sell |
414,348
-324,870
| -44% | -$23.6M | 4.99% | 5 |
|
|
2025
Q1 | $48.6M | Sell |
739,218
-59,663
| -7% | -$3.92M | 8.72% | 1 |
|
|
2024
Q4 | $55.1M | Sell |
798,881
-22,522
| -3% | -$1.55M | 9.8% | 1 |
|
|
2024
Q3 | $55.5M | Sell |
821,403
-96,569
| -11% | -$6.52M | 9.95% | 1 |
|
|
2024
Q2 | $58.8M | Sell |
917,972
-221,265
| -19% | -$14.2M | 11.22% | 1 |
|
|
2024
Q1 | $70.1M | Sell |
1,139,237
-329,065
| -22% | -$20.2M | 14.27% | 1 |
|
|
2023
Q4 | $82.1M | Buy |
1,468,302
+110,590
| +8% | +$6.18M | 18.03% | 1 |
|
|
2023
Q3 | $68.2M | Buy |
1,357,712
+180,642
| +15% | +$9.08M | 16.79% | 1 |
|
|
2023
Q2 | $61.3M | Buy |
1,177,070
+24,729
| +2% | +$1.29M | 14.63% | 1 |
|
|
2023
Q1 | $55.5M | Buy |
1,152,341
+60,365
| +6% | +$2.91M | 13.76% | 1 |
|
|
2022
Q4 | $49.1M | Buy |
1,091,976
+65,886
| +6% | +$2.96M | 12.85% | 1 |
|
|
2022
Q3 | $43.1M | Buy |
1,026,090
+81,151
| +9% | +$3.41M | 12.22% | 1 |
|
|
2022
Q2 | $41.9M | Buy |
944,939
+108,431
| +13% | +$4.81M | 11.38% | 1 |
|
|
2022
Q1 | $44.4M | Buy |
836,508
+306,054
| +58% | +$16.3M | 10.86% | 1 |
|
|
2021
Q4 | $29.6M | Buy |
530,454
+97,439
| +23% | +$5.44M | 7.41% | 2 |
|
|
2021
Q3 | $21.9M | Buy |
433,015
+41,601
| +11% | +$2.1M | 6.02% | 2 |
|
|
2021
Q2 | $19.7M | Buy |
391,414
+57,188
| +17% | +$2.88M | 5.5% | 5 |
|
|
2021
Q1 | $15.6M | Buy |
334,226
+38,579
| +13% | +$1.8M | 4.9% | 5 |
|
|
2020
Q4 | $13M | Buy |
295,647
+114,550
| +63% | +$5.04M | 4.48% | 5 |
|
|
2020
Q3 | $7.13M | Buy |
181,097
+41,367
| +30% | +$1.63M | 2.77% | 10 |
|
|
2020
Q2 | $5.07M | Buy |
139,730
+22,252
| +19% | +$807K | 2.22% | 11 |
|
|
2020
Q1 | $3.55M | Buy |
+117,478
| New | +$3.55M | 1.87% | 9 |
|