McKinley Carter Wealth Services’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 | $5.67M | Sell |
77,961
-1,666
| -2% | -$121K | 0.31% | 66 |
|
|
2025
Q1 | $5.24M | Sell |
79,627
-9,927
| -11% | -$653K | 0.32% | 61 |
|
|
2024
Q4 | $6.17M | Sell |
89,554
-8,750
| -9% | -$603K | 0.38% | 60 |
|
|
2024
Q3 | $6.64M | Sell |
98,304
-684
| -0.7% | -$46.2K | 0.4% | 55 |
|
|
2024
Q2 | $6.34M | Sell |
98,988
-6,474
| -6% | -$414K | 0.4% | 57 |
|
|
2024
Q1 | $6.49M | Sell |
105,462
-5,534
| -5% | -$341K | 0.43% | 57 |
|
|
2023
Q4 | $6.2M | Sell |
110,996
-1,072
| -1% | -$59.9K | 0.45% | 56 |
|
|
2023
Q3 | $5.63M | Sell |
112,068
-669
| -0.6% | -$33.6K | 0.45% | 50 |
|
|
2023
Q2 | $5.87M | Sell |
112,737
-4,469
| -4% | -$233K | 0.44% | 52 |
|
|
2023
Q1 | $5.64M | Sell |
117,206
-5,916
| -5% | -$285K | 0.44% | 50 |
|
|
2022
Q4 | $5.54M | Buy |
123,122
+17,173
| +16% | +$772K | 0.47% | 48 |
|
|
2022
Q3 | $4.45M | Sell |
105,949
-1,038
| -1% | -$43.6K | 0.41% | 53 |
|
|
2022
Q2 | $4.74M | Sell |
106,987
-579
| -0.5% | -$25.7K | 0.42% | 50 |
|
|
2022
Q1 | $5.72M | Sell |
107,566
-2,807
| -3% | -$149K | 0.45% | 48 |
|
|
2021
Q4 | $6.16M | Sell |
110,373
-2,126
| -2% | -$119K | 0.46% | 51 |
|
|
2021
Q3 | $5.68M | Sell |
112,499
-1,677
| -1% | -$84.6K | 0.47% | 49 |
|
|
2021
Q2 | $5.75M | Sell |
114,176
-8,088
| -7% | -$407K | 0.48% | 48 |
|
|
2021
Q1 | $5.7M | Sell |
122,264
-91,866
| -43% | -$4.28M | 0.49% | 47 |
|
|
2020
Q4 | $9.41M | Buy |
214,130
+92,178
| +76% | +$4.05M | 1.23% | 12 |
|
|
2020
Q3 | $4.8M | Sell |
121,952
-24,027
| -16% | -$946K | 1.08% | 24 |
|
|
2020
Q2 | $5.29M | Sell |
145,979
-1,456
| -1% | -$52.8K | 1.3% | 15 |
|
|
2020
Q1 | $4.46M | Sell |
147,435
-35,271
| -19% | -$1.07M | 1.33% | 12 |
|
|
2019
Q4 | $6.91M | Sell |
182,706
-7,756
| -4% | -$293K | 1.62% | 8 |
|
|
2019
Q3 | $6.64M | Buy |
190,462
+55,209
| +41% | +$1.92M | 1.7% | 8 |
|
|
2019
Q2 | $4.67M | Buy |
135,253
+2,812
| +2% | +$97.1K | 1.26% | 12 |
|
|
2019
Q1 | $4.4M | Buy |
132,441
+7,949
| +6% | +$264K | 1.24% | 13 |
|
|
2018
Q4 | $3.64M | Buy |
124,492
+7,131
| +6% | +$208K | 1.2% | 13 |
|
|
2018
Q3 | $4M | Buy |
117,361
+8,118
| +7% | +$277K | 1.19% | 15 |
|
|
2018
Q2 | $3.48M | Buy |
109,243
+11,000
| +11% | +$351K | 1.12% | 15 |
|
|
2018
Q1 | $3.04M | Buy |
98,243
+14,981
| +18% | +$464K | 0.99% | 18 |
|
|
2017
Q4 | $2.61M | Buy |
+83,262
| New | +$2.61M | 0.9% | 26 |
|