IAG Wealth Partners’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 | $76M | Buy |
1,046,071
+254,362
| +32% | +$18.5M | 10.06% | 1 |
|
|
2025
Q1 | $52.1M | Buy |
791,709
+36,238
| +5% | +$2.38M | 8.09% | 2 |
|
|
2024
Q4 | $52.1M | Buy |
755,471
+36,218
| +5% | +$2.5M | 9.19% | 1 |
|
|
2024
Q3 | $48.6M | Sell |
719,253
-1,513
| -0.2% | -$102K | 8.98% | 1 |
|
|
2024
Q2 | $46.1M | Sell |
720,766
-17,291
| -2% | -$1.11M | 9.27% | 1 |
|
|
2024
Q1 | $45.4M | Buy |
738,057
+4,118
| +0.6% | +$253K | 9.75% | 1 |
|
|
2023
Q4 | $41M | Buy |
733,939
+1,528
| +0.2% | +$85.4K | 9.36% | 2 |
|
|
2023
Q3 | $36.8M | Sell |
732,411
-10,419
| -1% | -$524K | 10.26% | 1 |
|
|
2023
Q2 | $38.7M | Sell |
742,830
-218,794
| -23% | -$11.4M | 10.23% | 1 |
|
|
2023
Q1 | $46.3M | Buy |
961,624
+41,002
| +4% | +$1.97M | 12.85% | 1 |
|
|
2022
Q4 | $41.4M | Buy |
920,622
+74,878
| +9% | +$3.37M | 12.2% | 1 |
|
|
2022
Q3 | $35.5M | Buy |
845,744
+20,050
| +2% | +$842K | 11.8% | 1 |
|
|
2022
Q2 | $36.6M | Buy |
825,694
+178,805
| +28% | +$7.93M | 11.98% | 1 |
|
|
2022
Q1 | $34.4M | Sell |
646,889
-4,522
| -0.7% | -$240K | 10.81% | 2 |
|
|
2021
Q4 | $36.4M | Sell |
651,411
-39,067
| -6% | -$2.18M | 11.66% | 1 |
|
|
2021
Q3 | $34.8M | Buy |
690,478
+77,532
| +13% | +$3.91M | 12.4% | 1 |
|
|
2021
Q2 | $30.9M | Buy |
612,946
+28,727
| +5% | +$1.45M | 11.07% | 1 |
|
|
2021
Q1 | $27.2M | Buy |
584,219
+27,464
| +5% | +$1.28M | 10.38% | 2 |
|
|
2020
Q4 | $24.5M | Buy |
556,755
+45,162
| +9% | +$1.99M | 10% | 3 |
|
|
2020
Q3 | $20.1M | Buy |
511,593
+9,566
| +2% | +$376K | 9.29% | 3 |
|
|
2020
Q2 | $18.2M | Buy |
502,027
+107,728
| +27% | +$3.91M | 8.82% | 3 |
|
|
2020
Q1 | $11.9M | Buy |
394,299
+109,716
| +39% | +$3.32M | 7.96% | 3 |
|
|
2019
Q4 | $10.8M | Buy |
+284,583
| New | +$10.8M | 7.03% | 4 |
|