JWM
Jackson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
503,396
+241,147
| +92% | +$17.5M | 3.98% | 6 |
|
|
2025
Q1 | $17.2M | Buy |
262,249
+3,791
| +1% | +$249K | 2.09% | 11 |
|
|
2024
Q4 | $17.8M | Buy |
258,458
+14,192
| +6% | +$978K | 2.02% | 10 |
|
|
2024
Q3 | $16.5M | Buy |
244,266
+121,794
| +99% | +$8.22M | 1.97% | 10 |
|
|
2024
Q2 | $7.84M | Sell |
122,472
-129,125
| -51% | -$8.26M | 1.68% | 12 |
|
|
2024
Q1 | $15.5M | Buy |
251,597
+5,014
| +2% | +$309K | 1.93% | 10 |
|
|
2023
Q4 | $13.8M | Sell |
246,583
-11,866
| -5% | -$663K | 1.81% | 10 |
|
|
2023
Q3 | $13M | Sell |
258,449
-354,345
| -58% | -$17.8M | 1.86% | 9 |
|
|
2023
Q2 | $31.9M | Buy |
+612,794
| New | +$31.9M | 4.69% | 4 |
|
|
2022
Q4 | – | Sell |
-297,092
| Closed | -$12.5M | – | 98 |
|
|
2022
Q3 | $12.5M | Buy |
297,092
+166,811
| +128% | +$7M | 2.46% | 10 |
|
|
2022
Q2 | $5.78M | Sell |
130,281
-174,000
| -57% | -$7.72M | 2.68% | 8 |
|
|
2022
Q1 | $16.2M | Sell |
304,281
-14,244
| -4% | -$757K | 2.24% | 13 |
|
|
2021
Q4 | $17.8M | Buy |
318,525
+5,227
| +2% | +$292K | 2.25% | 13 |
|
|
2021
Q3 | $37K | Sell |
313,298
-10,528
| -3% | -$1.24K | 0.45% | 45 |
|
|
2021
Q2 | $16.3M | Buy |
323,826
+24,515
| +8% | +$1.23M | 2.06% | 15 |
|
|
2021
Q1 | $14M | Buy |
299,311
+5,456
| +2% | +$254K | 2.09% | 13 |
|
|
2020
Q4 | $12.9M | Sell |
293,855
-4,975
| -2% | -$219K | 1.76% | 12 |
|
|
2020
Q3 | $11.8M | Sell |
298,830
-20,647
| -6% | -$812K | 1.76% | 12 |
|
|
2020
Q2 | $11.6M | Buy |
319,477
+18,198
| +6% | +$660K | 2.06% | 11 |
|
|
2020
Q1 | $10.4M | Sell |
301,279
-181,403
| -38% | -$6.23M | 2.16% | 11 |
|
|
2019
Q4 | $18.7M | Sell |
482,682
-728,462
| -60% | -$28.2M | 3.1% | 7 |
|
|
2019
Q3 | $41.7M | Buy |
1,211,144
+196,461
| +19% | +$6.77M | 8.74% | 1 |
|
|
2019
Q2 | $35.6M | Buy |
1,014,683
+354,947
| +54% | +$12.5M | 7.75% | 2 |
|
|
2019
Q1 | $21.9M | Buy |
659,736
+273,047
| +71% | +$9.07M | 5.36% | 3 |
|
|
2018
Q4 | $11M | Sell |
386,689
-364,016
| -48% | -$10.4M | 3.3% | 6 |
|
|
2018
Q3 | $25.6M | Sell |
750,705
-2,380
| -0.3% | -$81.1K | 5.38% | 3 |
|
|
2018
Q2 | $25.1M | Buy |
753,085
+30,394
| +4% | +$1.01M | 5.84% | 4 |
|
|
2018
Q1 | $22.4M | Buy |
722,691
+5,471
| +0.8% | +$169K | 6.25% | 2 |
|
|
2017
Q4 | $23.1M | Buy |
+717,220
| New | +$23.1M | 5.85% | 2 |
|