Legacy Capital Wealth Partners’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 | $1.34M | Sell |
18,425
-3,390
| -16% | -$246K | 0.3% | 64 |
|
|
2025
Q1 | $1.43M | Sell |
21,815
-1,375
| -6% | -$90.4K | 0.35% | 50 |
|
|
2024
Q4 | $1.6M | Sell |
23,190
-21,463
| -48% | -$1.48M | 0.4% | 47 |
|
|
2024
Q3 | $3.01M | Buy |
44,653
+24,363
| +120% | +$1.64M | 0.6% | 33 |
|
|
2024
Q2 | $1.3M | Buy |
+20,290
| New | +$1.3M | 0.33% | 59 |
|
|
2024
Q1 | – | Sell |
-92,902
| Closed | -$5.19M | – | 311 |
|
|
2023
Q4 | $5.19M | Buy |
92,902
+72,052
| +346% | +$4.03M | 1.47% | 14 |
|
|
2023
Q3 | $1.05M | Buy |
+20,850
| New | +$1.05M | 0.29% | 72 |
|
|
2023
Q2 | – | Sell |
-24,027
| Closed | -$1.16M | – | 206 |
|
|
2023
Q1 | $1.16M | Buy |
+24,027
| New | +$1.16M | 0.32% | 65 |
|