JFS Wealth 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 | $284K | Sell |
3,906
-166
| -4% | -$12.1K | 0.02% | 264 |
|
|
2025
Q1 | $268K | Buy |
4,072
+179
| +5% | +$11.8K | 0.02% | 272 |
|
|
2024
Q4 | $268K | Buy |
3,893
+7
| +0.2% | +$483 | 0.02% | 263 |
|
|
2024
Q3 | $262K | Buy |
3,886
+6
| +0.2% | +$405 | 0.02% | 258 |
|
|
2024
Q2 | $248K | Buy |
3,880
+7
| +0.2% | +$448 | 0.02% | 217 |
|
|
2024
Q1 | $238K | Buy |
3,873
+6
| +0.2% | +$369 | 0.02% | 229 |
|
|
2023
Q4 | $216K | Sell |
3,867
-1,667
| -30% | -$93.2K | 0.02% | 225 |
|
|
2023
Q3 | $278K | Buy |
5,534
+7
| +0.1% | +$352 | 0.03% | 187 |
|
|
2023
Q2 | $288K | Buy |
5,527
+8
| +0.1% | +$417 | 0.03% | 182 |
|
|
2023
Q1 | $266K | Buy |
5,519
+7
| +0.1% | +$337 | 0.03% | 185 |
|
|
2022
Q4 | $248K | Buy |
5,512
+7
| +0.1% | +$315 | 0.02% | 198 |
|
|
2022
Q3 | $231K | Buy |
5,505
+10
| +0.2% | +$420 | 0.03% | 203 |
|
|
2022
Q2 | $244K | Buy |
5,495
+8
| +0.1% | +$355 | 0.03% | 192 |
|
|
2022
Q1 | $292K | Buy |
5,487
+6
| +0.1% | +$319 | 0.03% | 194 |
|
|
2021
Q4 | $306K | Hold |
5,481
| – | – | 0.03% | 192 |
|
|
2021
Q3 | $277K | Hold |
5,481
| – | – | 0.03% | 194 |
|
|
2021
Q2 | $276K | Buy |
5,481
+6
| +0.1% | +$302 | 0.04% | 148 |
|
|
2021
Q1 | $255K | Buy |
5,475
+7
| +0.1% | +$326 | 0.05% | 133 |
|
|
2020
Q4 | $240K | Buy |
5,468
+288
| +6% | +$12.6K | 0.05% | 133 |
|
|
2020
Q3 | $204K | Sell |
5,180
-372
| -7% | -$14.7K | 0.05% | 135 |
|
|
2020
Q2 | $201K | Buy |
5,552
+134
| +2% | +$4.85K | 0.05% | 137 |
|
|
2020
Q1 | $164K | Buy |
5,418
+1,536
| +40% | +$46.5K | 0.05% | 139 |
|
|
2019
Q4 | $147K | Buy |
3,882
+9
| +0.2% | +$341 | 0.04% | 161 |
|
|
2019
Q3 | $135K | Sell |
3,873
-175
| -4% | -$6.1K | 0.03% | 164 |
|
|
2019
Q2 | $140K | Buy |
4,048
+9
| +0.2% | +$311 | 0.04% | 159 |
|
|
2019
Q1 | $134K | Buy |
4,039
+8
| +0.2% | +$265 | 0.03% | 162 |
|
|
2018
Q4 | $118K | Buy |
4,031
+97
| +2% | +$2.84K | 0.03% | 161 |
|
|
2018
Q3 | $134K | Buy |
3,934
+3,334
| +556% | +$114K | 0.03% | 169 |
|
|
2018
Q2 | $19K | Buy |
+600
| New | +$19K | 0.01% | 320 |
|