IFWM
Institute for 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,722
| Closed | -$209K | – | 511 |
|
|
2022
Q2 | $209K | Sell |
4,722
-542
| -10% | -$24K | 0.04% | 475 |
|
|
2022
Q1 | $280K | Hold |
5,264
| – | – | 0.05% | 438 |
|
|
2021
Q4 | $294K | Sell |
5,264
-1,009
| -16% | -$56.4K | 0.05% | 384 |
|
|
2021
Q3 | $317K | Sell |
6,273
-57
| -0.9% | -$2.88K | 0.06% | 359 |
|
|
2021
Q2 | $319K | Sell |
6,330
-46
| -0.7% | -$2.32K | 0.06% | 356 |
|
|
2021
Q1 | $297K | Sell |
6,376
-36
| -0.6% | -$1.68K | 0.06% | 358 |
|
|
2020
Q4 | $282K | Sell |
6,412
-3,120
| -33% | -$137K | 0.06% | 357 |
|
|
2020
Q3 | $375K | Sell |
9,532
-27,432
| -74% | -$1.08M | 0.09% | 274 |
|
|
2020
Q2 | $1.34M | Buy |
36,964
+13,196
| +56% | +$478K | 0.33% | 83 |
|
|
2020
Q1 | $719K | Buy |
23,768
+1,126
| +5% | +$34.1K | 0.22% | 123 |
|
|
2019
Q4 | $856K | Buy |
22,642
+1,214
| +6% | +$45.9K | 0.19% | 152 |
|
|
2019
Q3 | $747K | Buy |
21,428
+1,217
| +6% | +$42.4K | 0.19% | 157 |
|
|
2019
Q2 | $698K | Buy |
20,211
+2,370
| +13% | +$81.8K | 0.15% | 203 |
|
|
2019
Q1 | $593K | Buy |
17,841
+1,786
| +11% | +$59.4K | 0.13% | 214 |
|
|
2018
Q4 | $469K | Sell |
16,055
-330
| -2% | -$9.64K | 0.19% | 155 |
|
|
2018
Q3 | $561K | Buy |
16,385
+534
| +3% | +$18.3K | 0.19% | 149 |
|
|
2018
Q2 | $504K | Buy |
15,851
+865
| +6% | +$27.5K | 0.16% | 164 |
|
|
2018
Q1 | $465K | Buy |
+14,986
| New | +$465K | 0.14% | 204 |
|