LW
Linscomb Wealth’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 | $236K | Hold |
3,245
| – | – | 0.01% | 287 |
|
|
2025
Q1 | $213K | Sell |
3,245
-73
| -2% | -$4.8K | 0.01% | 285 |
|
|
2024
Q4 | $229K | Hold |
3,318
| – | – | 0.01% | 278 |
|
|
2024
Q3 | $224K | Hold |
3,318
| – | – | 0.01% | 280 |
|
|
2024
Q2 | $212K | Hold |
3,318
| – | – | 0.01% | 279 |
|
|
2024
Q1 | $204K | Buy |
+3,318
| New | +$204K | 0.01% | 276 |
|
|
2023
Q1 | – | Sell |
-4,646
| Closed | -$209K | – | 312 |
|
|
2022
Q4 | $209K | Buy |
+4,646
| New | +$209K | 0.01% | 318 |
|
|
2021
Q2 | – | Sell |
-5,055
| Closed | -$236K | – | 340 |
|
|
2021
Q1 | $236K | Buy |
5,055
+1
| +0% | +$47 | 0.01% | 299 |
|
|
2020
Q4 | $222K | Buy |
+5,054
| New | +$222K | 0.01% | 289 |
|
|
2020
Q3 | – | Sell |
-13,818
| Closed | -$501K | – | 305 |
|
|
2020
Q2 | $501K | Sell |
13,818
-180,851
| -93% | -$6.56M | 0.04% | 188 |
|
|
2020
Q1 | $5.89M | Sell |
194,669
-942
| -0.5% | -$28.5K | 0.52% | 34 |
|
|
2019
Q4 | $7.4M | Buy |
+195,611
| New | +$7.4M | 0.48% | 27 |
|