MWM
MBE Wealth Management’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 | $991K | Sell |
13,633
-1,042
| -7% | -$75.7K | 0.43% | 33 |
|
|
2025
Q1 | $965K | Sell |
14,675
-14,105
| -49% | -$928K | 0.46% | 33 |
|
|
2024
Q4 | $1.98M | Buy |
28,780
+3,869
| +16% | +$267K | 1.12% | 15 |
|
|
2024
Q3 | $1.68M | Buy |
24,911
+1,961
| +9% | +$132K | 0.93% | 16 |
|
|
2024
Q2 | $1.47M | Buy |
22,950
+378
| +2% | +$24.2K | 0.89% | 16 |
|
|
2024
Q1 | $1.39M | Sell |
22,572
-934
| -4% | -$57.5K | 0.86% | 17 |
|
|
2023
Q4 | $1.31M | Sell |
23,506
-2,844
| -11% | -$159K | 0.67% | 19 |
|
|
2023
Q3 | $1.32M | Sell |
26,350
-942
| -3% | -$47.3K | 0.76% | 17 |
|
|
2023
Q2 | $1.42M | Buy |
27,292
+9,321
| +52% | +$486K | 0.76% | 17 |
|
|
2023
Q1 | $865K | Buy |
17,971
+7,732
| +76% | +$372K | 0.51% | 23 |
|
|
2022
Q4 | $461K | Buy |
10,239
+1,516
| +17% | +$68.2K | 0.3% | 33 |
|
|
2022
Q3 | $366K | Buy |
8,723
+2,407
| +38% | +$101K | 0.27% | 35 |
|
|
2022
Q2 | $280K | Buy |
6,316
+595
| +10% | +$26.4K | 0.2% | 50 |
|
|
2022
Q1 | $304K | Buy |
5,721
+558
| +11% | +$29.7K | 0.18% | 48 |
|
|
2021
Q4 | $288K | Buy |
5,163
+434
| +9% | +$24.2K | 0.15% | 45 |
|
|
2021
Q3 | $239K | Buy |
4,729
+44
| +0.9% | +$2.22K | 0.12% | 47 |
|
|
2021
Q2 | $236K | Buy |
+4,685
| New | +$236K | 0.12% | 47 |
|