Impact Partnership Wealth’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
$512K Buy
7,039
+3,710
+111% +$270K 0.09% 137
2025
Q1
$219K Sell
3,329
-1,463
-31% -$96.2K 0.05% 223
2024
Q4
$330K Buy
4,792
+401
+9% +$27.6K 0.07% 188
2024
Q3
$296K Sell
4,391
-161
-4% -$10.9K 0.07% 174
2024
Q2
$291K Buy
4,552
+2,042
+81% +$131K 0.08% 166
2024
Q1
$154K Sell
2,510
-1,200
-32% -$73.8K 0.06% 212
2023
Q4
$207K Buy
3,710
+626
+20% +$35K 0.08% 178
2023
Q3
$155K Buy
3,084
+1,885
+157% +$94.7K 0.05% 221
2023
Q2
$62.5K Buy
+1,199
New +$62.5K 0.02% 239