MWPCG
Measured Wealth Private Client Group’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,295
| Closed | -$203K | – | 207 |
|
|
2024
Q1 | $203K | Buy |
+3,295
| New | +$203K | 0.07% | 181 |
|
|
2022
Q2 | – | Sell |
-5,711
| Closed | -$303K | – | 204 |
|
|
2022
Q1 | $303K | Sell |
5,711
-331
| -5% | -$17.6K | 0.11% | 112 |
|
|
2021
Q4 | $337K | Sell |
6,042
-333
| -5% | -$18.6K | 0.12% | 105 |
|
|
2021
Q3 | $322K | Sell |
6,375
-39
| -0.6% | -$1.97K | 0.12% | 112 |
|
|
2021
Q2 | $323K | Sell |
6,414
-76
| -1% | -$3.83K | 0.1% | 129 |
|
|
2021
Q1 | $302K | Sell |
6,490
-5,536
| -46% | -$258K | 0.11% | 111 |
|
|
2020
Q4 | $529K | Sell |
12,026
-184
| -2% | -$8.09K | 0.22% | 60 |
|
|
2020
Q3 | $480K | Sell |
12,210
-1,301
| -10% | -$51.1K | 0.23% | 64 |
|
|
2020
Q2 | $490K | Sell |
13,511
-1,144
| -8% | -$41.5K | 0.29% | 50 |
|
|
2020
Q1 | $443K | Sell |
14,655
-718
| -5% | -$21.7K | 0.34% | 45 |
|
|
2019
Q4 | $581K | Sell |
15,373
-2,509
| -14% | -$94.8K | 0.39% | 33 |
|
|
2019
Q3 | $623K | Sell |
17,882
-53,968
| -75% | -$1.88M | 0.4% | 40 |
|
|
2019
Q2 | $2.48M | Buy |
71,850
+3,392
| +5% | +$117K | 1.43% | 13 |
|
|
2019
Q1 | $2.28M | Buy |
68,458
+16,392
| +31% | +$545K | 1.4% | 11 |
|
|
2018
Q4 | $1.52M | Buy |
52,066
+14,837
| +40% | +$433K | 1.38% | 13 |
|
|
2018
Q3 | $1.27M | Buy |
37,229
+11,979
| +47% | +$408K | 0.76% | 20 |
|
|
2018
Q2 | $804K | Buy |
+25,250
| New | +$804K | 0.65% | 29 |
|