Laurel Wealth Advisors (North Carolina)’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 | $9.46M | Buy |
687,773
+678,311
| +7,169% | +$9.33M | 0.14% | 112 |
|
|
2025
Q1 | $622K | Sell |
9,462
-22
| -0.2% | -$1.45K | 0.1% | 123 |
|
|
2024
Q4 | $654K | Buy |
9,484
+44
| +0.5% | +$3.03K | 0.1% | 122 |
|
|
2024
Q3 | $637K | Buy |
9,440
+193
| +2% | +$13K | 0.1% | 121 |
|
|
2024
Q2 | $592K | Buy |
9,247
+127
| +1% | +$8.13K | 0.1% | 124 |
|
|
2024
Q1 | $561K | Buy |
9,120
+42
| +0.5% | +$2.58K | 0.1% | 123 |
|
|
2023
Q4 | $507K | Sell |
9,078
-503
| -5% | -$28.1K | 0.1% | 122 |
|
|
2023
Q3 | $482K | Buy |
9,581
+595
| +7% | +$29.9K | 0.1% | 121 |
|
|
2023
Q2 | $468K | Sell |
8,986
-145
| -2% | -$7.56K | 0.09% | 123 |
|
|
2023
Q1 | $440K | Buy |
9,131
+3,499
| +62% | +$168K | 0.09% | 127 |
|
|
2022
Q4 | $253K | Buy |
5,632
+872
| +18% | +$39.2K | 0.06% | 146 |
|
|
2022
Q3 | $200K | Buy |
4,760
+3,528
| +286% | +$148K | 0.05% | 156 |
|
|
2022
Q2 | $55K | Sell |
1,232
-328
| -21% | -$14.6K | 0.01% | 246 |
|
|
2022
Q1 | $83K | Buy |
1,560
+100
| +7% | +$5.32K | 0.02% | 234 |
|
|
2021
Q4 | $82K | Buy |
1,460
+170
| +13% | +$9.55K | 0.02% | 235 |
|
|
2021
Q3 | $65K | Buy |
1,290
+20
| +2% | +$1.01K | 0.01% | 250 |
|
|
2021
Q2 | $64K | Sell |
1,270
-50
| -4% | -$2.52K | 0.01% | 255 |
|
|
2021
Q1 | $62K | Sell |
1,320
-400
| -23% | -$18.8K | 0.02% | 248 |
|
|
2020
Q4 | $76K | Sell |
1,720
-30
| -2% | -$1.33K | 0.02% | 222 |
|
|
2020
Q3 | $69K | Hold |
1,750
| – | – | 0.02% | 209 |
|
|
2020
Q2 | $63K | Hold |
1,750
| – | – | 0.02% | 213 |
|
|
2020
Q1 | $53K | Hold |
1,750
| – | – | 0.02% | 220 |
|
|
2019
Q4 | $66K | Sell |
1,750
-300
| -15% | -$11.3K | 0.02% | 222 |
|
|
2019
Q3 | $71K | Hold |
2,050
| – | – | 0.02% | 213 |
|
|
2019
Q2 | $71K | Buy |
2,050
+1,100
| +116% | +$38.1K | 0.03% | 210 |
|
|
2019
Q1 | $32K | Hold |
950
| – | – | 0.01% | 269 |
|
|
2018
Q4 | $28K | Buy |
+950
| New | +$28K | 0.01% | 267 |
|