Lifeworks Advisors’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 | $4.68M | Sell |
64,395
-493
| -0.8% | -$35.8K | 0.7% | 43 |
|
|
2025
Q1 | $4.27M | Sell |
64,888
-15,062
| -19% | -$990K | 0.71% | 39 |
|
|
2024
Q4 | $5.51M | Sell |
79,950
-3,795
| -5% | -$262K | 0.99% | 26 |
|
|
2024
Q3 | $5.65M | Buy |
83,745
+40,466
| +94% | +$2.73M | 1.11% | 25 |
|
|
2024
Q2 | $2.77M | Sell |
43,279
-10,009
| -19% | -$641K | 0.77% | 35 |
|
|
2024
Q1 | $3.28M | Sell |
53,288
-13,393
| -20% | -$824K | 0.92% | 34 |
|
|
2023
Q4 | $3.73M | Buy |
66,681
+19,372
| +41% | +$1.08M | 1.29% | 22 |
|
|
2023
Q3 | $2.38M | Buy |
47,309
+31,738
| +204% | +$1.6M | 0.93% | 33 |
|
|
2023
Q2 | $811K | Hold |
15,571
| – | – | 0.35% | 83 |
|
|
2023
Q1 | $750K | Buy |
+15,571
| New | +$750K | 0.35% | 87 |
|