Market Street Wealth Management 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 | $39.3M | Buy |
540,013
+3,752
| +0.7% | +$273K | 6.4% | 4 |
|
|
2025
Q1 | $35.3M | Sell |
536,261
-4,014
| -0.7% | -$264K | 5.99% | 5 |
|
|
2024
Q4 | $37.2M | Sell |
540,275
-7,622
| -1% | -$525K | 6.25% | 6 |
|
|
2024
Q3 | $37M | Buy |
547,897
+2,819
| +0.5% | +$190K | 6.08% | 6 |
|
|
2024
Q2 | $34.9M | Buy |
545,078
+2,941
| +0.5% | +$188K | 5.98% | 6 |
|
|
2024
Q1 | $33.4M | Sell |
542,137
-51,167
| -9% | -$3.15M | 5.86% | 6 |
|
|
2023
Q4 | $33.2M | Buy |
593,304
+484,474
| +445% | +$27.1M | 6.94% | 4 |
|
|
2023
Q3 | $5.47M | Sell |
108,830
-7,314
| -6% | -$368K | 1.4% | 20 |
|
|
2023
Q2 | $6.05M | Buy |
116,144
+33
| +0% | +$1.72K | 1.54% | 17 |
|
|
2023
Q1 | $5.59M | Buy |
116,111
+22,900
| +25% | +$1.1M | 1.47% | 17 |
|
|
2022
Q4 | $4.19M | Buy |
93,211
+15,422
| +20% | +$694K | 1.21% | 21 |
|
|
2022
Q3 | $3.27M | Buy |
+77,789
| New | +$3.27M | 1.04% | 22 |
|