Journey Strategic Wealth’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 | $1.74M | Sell |
23,908
-1,601
| -6% | -$116K | 0.06% | 106 |
|
|
2025
Q1 | $1.68M | Sell |
25,509
-3,243
| -11% | -$213K | 0.06% | 90 |
|
|
2024
Q4 | $1.98M | Sell |
28,752
-15,838
| -36% | -$1.09M | 0.07% | 77 |
|
|
2024
Q3 | $3.01M | Buy |
44,590
+32,593
| +272% | +$2.2M | 0.11% | 49 |
|
|
2024
Q2 | $768K | Buy |
11,997
+2,145
| +22% | +$137K | 0.03% | 115 |
|
|
2024
Q1 | $606K | Buy |
9,852
+2,135
| +28% | +$131K | 0.03% | 115 |
|
|
2023
Q4 | $431K | Sell |
7,717
-116
| -1% | -$6.49K | 0.02% | 103 |
|
|
2023
Q3 | $394K | Buy |
7,833
+1,137
| +17% | +$57.1K | 0.02% | 93 |
|
|
2023
Q2 | $349K | Buy |
+6,696
| New | +$349K | 0.02% | 107 |
|