LA
Latitude 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 | $3.68M | Sell |
50,682
-3,491
| -6% | -$254K | 1.85% | 8 |
|
2025
Q1 | $3.56M | Sell |
54,173
-5,462
| -9% | -$359K | 2.07% | 6 |
|
2024
Q4 | $4.11M | Buy |
59,635
+16,957
| +40% | +$1.17M | 2.32% | 6 |
|
2024
Q3 | $2.88M | Buy |
42,678
+12,204
| +40% | +$824K | 1.63% | 10 |
|
2024
Q2 | $1.95M | Buy |
30,474
+7,801
| +34% | +$499K | 1.19% | 17 |
|
2024
Q1 | $1.4M | Buy |
22,673
+11,622
| +105% | +$715K | 0.87% | 24 |
|
2023
Q4 | $618K | Buy |
11,051
+1,050
| +10% | +$58.7K | 0.43% | 54 |
|
2023
Q3 | $503K | Buy |
10,001
+3,257
| +48% | +$164K | 0.36% | 66 |
|
2023
Q2 | $351K | Buy |
6,744
+2,216
| +49% | +$115K | 0.24% | 99 |
|
2023
Q1 | $218K | Buy |
+4,528
| New | +$218K | 0.16% | 151 |
|