Matthew Hamilton Rosenberg’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 | $70.5K | Buy |
970
+12
| +1% | +$872 | 0.02% | 394 |
|
|
2025
Q1 | $63K | Hold |
958
| – | – | 0.02% | 387 |
|
|
2024
Q4 | $66K | Hold |
958
| – | – | 0.02% | 377 |
|
|
2024
Q3 | $64.7K | Hold |
958
| – | – | 0.02% | 387 |
|
|
2024
Q2 | $61.4K | Sell |
958
-108
| -10% | -$6.93K | 0.02% | 383 |
|
|
2024
Q1 | $65.5K | Sell |
1,066
-49
| -4% | -$3.01K | 0.02% | 383 |
|
|
2023
Q4 | $62.3K | Sell |
1,115
-5
| -0.4% | -$280 | 0.02% | 392 |
|
|
2023
Q3 | $56.3K | Sell |
1,120
-23
| -2% | -$1.16K | 0.02% | 396 |
|
|
2023
Q2 | $59.6K | Hold |
1,143
| – | – | 0.02% | 397 |
|
|
2023
Q1 | $55K | Hold |
1,143
| – | – | 0.02% | 444 |
|
|
2022
Q4 | $51.4K | Hold |
1,143
| – | – | 0.02% | 454 |
|
|
2022
Q3 | $48K | Hold |
1,143
| – | – | 0.02% | 450 |
|
|
2022
Q2 | $51K | Buy |
1,143
+415
| +57% | +$18.5K | 0.02% | 449 |
|
|
2022
Q1 | $39K | Hold |
728
| – | – | 0.01% | 490 |
|
|
2021
Q4 | $41K | Hold |
728
| – | – | 0.01% | 447 |
|
|
2021
Q3 | $37K | Hold |
728
| – | – | 0.01% | 437 |
|
|
2021
Q2 | $37K | Hold |
728
| – | – | 0.02% | 406 |
|
|
2021
Q1 | $34K | Hold |
728
| – | – | 0.02% | 383 |
|
|
2020
Q4 | $32K | Hold |
728
| – | – | 0.02% | 376 |
|
|
2020
Q3 | $29K | Hold |
728
| – | – | 0.02% | 360 |
|
|
2020
Q2 | $16K | Buy |
+728
| New | +$16K | 0.01% | 439 |
|