JSA
Jacobson & Schmitt Advisors’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 | $915K | Buy |
+12,591
| New | +$915K | 0.16% | 47 |
|
|
2025
Q1 | – | Sell |
-12,608
| Closed | -$869K | – | 77 |
|
|
2024
Q4 | $869K | Sell |
12,608
-1,627
| -11% | -$112K | 0.17% | 48 |
|
|
2024
Q3 | $961K | Buy |
14,235
+92
| +0.7% | +$6.21K | 0.2% | 45 |
|
|
2024
Q2 | $905K | Sell |
14,143
-190
| -1% | -$12.2K | 0.21% | 43 |
|
|
2024
Q1 | $882K | Hold |
14,333
| – | – | 0.21% | 43 |
|
|
2023
Q4 | $801K | Buy |
14,333
+738
| +5% | +$41.3K | 0.2% | 45 |
|
|
2023
Q3 | $683K | Sell |
13,595
-582
| -4% | -$29.3K | 0.19% | 40 |
|
|
2023
Q2 | $739K | Sell |
14,177
-2,051
| -13% | -$107K | 0.21% | 42 |
|
|
2023
Q1 | $781K | Buy |
16,228
+244
| +2% | +$11.7K | 0.22% | 41 |
|
|
2022
Q4 | $671K | Hold |
15,984
| – | – | 0.21% | 37 |
|
|
2022
Q3 | $671K | Buy |
15,984
+39
| +0.2% | +$1.64K | 0.21% | 37 |
|
|
2022
Q2 | $707K | Buy |
15,945
+384
| +2% | +$17K | 0.22% | 36 |
|
|
2022
Q1 | $827K | Buy |
15,561
+467
| +3% | +$24.8K | 0.22% | 36 |
|
|
2021
Q4 | $843K | Buy |
15,094
+3,886
| +35% | +$217K | 0.2% | 36 |
|
|
2021
Q3 | $566K | Sell |
11,208
-257
| -2% | -$13K | 0.16% | 37 |
|
|
2021
Q2 | $577K | Sell |
11,465
-1,307
| -10% | -$65.8K | 0.16% | 36 |
|
|
2021
Q1 | $595K | Buy |
12,772
+5,701
| +81% | +$266K | 0.19% | 35 |
|
|
2020
Q4 | $311K | Buy |
+7,071
| New | +$311K | 0.11% | 38 |
|