Investments & Financial Planning LLC’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 | $894K | Sell |
12,295
-45
| -0.4% | -$3.27K | 0.51% | 17 |
|
|
2025
Q1 | $811K | Sell |
12,340
-119
| -1% | -$7.83K | 0.53% | 17 |
|
|
2024
Q4 | $859K | Sell |
12,459
-219
| -2% | -$15.1K | 0.53% | 16 |
|
|
2024
Q3 | $856K | Sell |
12,678
-1,142
| -8% | -$77.1K | 0.54% | 16 |
|
|
2024
Q2 | $884K | Sell |
13,820
-806
| -6% | -$51.6K | 0.59% | 15 |
|
|
2024
Q1 | $900K | Sell |
14,626
-580
| -4% | -$35.7K | 0.62% | 15 |
|
|
2023
Q4 | $850K | Sell |
15,206
-3,438
| -18% | -$192K | 0.64% | 15 |
|
|
2023
Q3 | $937K | Sell |
18,644
-1,001
| -5% | -$50.3K | 0.84% | 19 |
|
|
2023
Q2 | $1.02M | Sell |
19,645
-46
| -0.2% | -$2.4K | 0.89% | 18 |
|
|
2023
Q1 | $948K | Sell |
19,691
-1,020
| -5% | -$49.1K | 0.87% | 18 |
|
|
2022
Q4 | $932K | Buy |
+20,711
| New | +$932K | 0.91% | 17 |
|
|
2022
Q2 | $936K | Sell |
21,105
-2,492
| -11% | -$111K | 0.96% | 15 |
|
|
2022
Q1 | $1.25M | Buy |
23,597
+215
| +0.9% | +$11.4K | 1.1% | 16 |
|
|
2021
Q4 | $1.24M | Buy |
+23,382
| New | +$1.24M | 1.11% | 16 |
|