KWB 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 | $84.1M | Sell |
1,278,232
-86,369
| -6% | -$5.68M | 10.22% | 2 |
|
|
2025
Q1 | $94.1M | Buy |
1,364,601
+34,965
| +3% | +$2.41M | 11.35% | 2 |
|
|
2024
Q4 | $89.8M | Sell |
1,329,636
-29,655
| -2% | -$2M | 11.12% | 2 |
|
|
2024
Q3 | $87M | Buy |
1,359,291
+13,840
| +1% | +$886K | 11.34% | 2 |
|
|
2024
Q2 | $82.8M | Sell |
1,345,451
-28,126
| -2% | -$1.73M | 11.39% | 2 |
|
|
2024
Q1 | $84.5M | Sell |
1,373,577
-239,350
| -15% | -$14.7M | 11.37% | 2 |
|
|
2023
Q4 | $90.2M | Buy |
1,612,927
+345,536
| +27% | +$19.3M | 13.01% | 1 |
|
|
2023
Q3 | $66M | Sell |
1,267,391
-18,511
| -1% | -$965K | 10.6% | 3 |
|
|
2023
Q2 | $67M | Sell |
1,285,902
-489,624
| -28% | -$25.5M | 10.6% | 3 |
|
|
2023
Q1 | $79.9M | Buy |
1,775,526
+23,512
| +1% | +$1.06M | 14.73% | 1 |
|
|
2022
Q4 | $78.8M | Sell |
1,752,014
-19,852
| -1% | -$893K | 14.98% | 1 |
|
|
2022
Q3 | $74.4M | Buy |
1,771,866
+88,260
| +5% | +$3.71M | 14.85% | 1 |
|
|
2022
Q2 | $74.7M | Buy |
1,683,606
+140,202
| +9% | +$6.22M | 14.38% | 1 |
|
|
2022
Q1 | $86.2M | Sell |
1,543,404
-1,859
| -0.1% | -$104K | 14.36% | 1 |
|
|
2021
Q4 | $86.3M | Buy |
1,545,263
+18,984
| +1% | +$1.06M | 14.34% | 1 |
|
|
2021
Q3 | $77M | Buy |
1,526,279
+53,025
| +4% | +$2.68M | 13.68% | 1 |
|
|
2021
Q2 | $68.7M | Sell |
1,473,254
-4,641
| -0.3% | -$216K | 13.17% | 1 |
|
|
2021
Q1 | $68.9M | Buy |
1,477,895
+117,996
| +9% | +$5.5M | 13.16% | 1 |
|
|
2020
Q4 | $59.8M | Buy |
+1,359,899
| New | +$59.8M | 12.44% | 1 |
|