J.W. Cole Advisors’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 | $5.01M | Buy |
68,914
+49,674
| +258% | +$3.61M | 0.11% | 195 |
|
|
2025
Q1 | $1.27M | Sell |
19,240
-40,555
| -68% | -$2.67M | 0.04% | 456 |
|
|
2024
Q4 | $4.12M | Buy |
59,795
+16,127
| +37% | +$1.11M | 0.17% | 132 |
|
|
2024
Q3 | $2.95M | Buy |
43,668
+4,473
| +11% | +$302K | 0.12% | 168 |
|
|
2024
Q2 | $2.51M | Buy |
39,195
+5,633
| +17% | +$361K | 0.12% | 180 |
|
|
2024
Q1 | $2.07M | Buy |
33,562
+5,593
| +20% | +$344K | 0.1% | 206 |
|
|
2023
Q4 | $1.56M | Buy |
27,969
+8,747
| +46% | +$489K | 0.09% | 229 |
|
|
2023
Q3 | $966K | Buy |
19,222
+6,573
| +52% | +$330K | 0.07% | 261 |
|
|
2023
Q2 | $659K | Buy |
12,649
+228
| +2% | +$11.9K | 0.05% | 357 |
|
|
2023
Q1 | $598K | Sell |
12,421
-165
| -1% | -$7.95K | 0.04% | 405 |
|
|
2022
Q4 | $566K | Buy |
12,586
+653
| +5% | +$29.4K | 0.04% | 394 |
|
|
2022
Q3 | $501K | Buy |
11,933
+573
| +5% | +$24.1K | 0.04% | 396 |
|
|
2022
Q2 | $504K | Sell |
11,360
-1,495
| -12% | -$66.3K | 0.04% | 409 |
|
|
2022
Q1 | $683K | Buy |
12,855
+525
| +4% | +$27.9K | 0.05% | 369 |
|
|
2021
Q4 | $688K | Buy |
+12,330
| New | +$688K | 0.04% | 376 |
|
|
2021
Q3 | – | Sell |
-11,160
| Closed | -$562K | – | 726 |
|
|
2021
Q2 | $562K | Buy |
11,160
+415
| +4% | +$20.9K | 0.04% | 402 |
|
|
2021
Q1 | $501K | Buy |
10,745
+4,124
| +62% | +$192K | 0.05% | 389 |
|
|
2020
Q4 | $291K | Buy |
+6,621
| New | +$291K | 0.03% | 486 |
|