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MKT Advisors’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 | $7.74M | Buy |
106,475
+35,094
| +49% | +$2.55M | 3.06% | 10 |
|
|
2025
Q1 | $4.24M | Buy |
71,381
+11,620
| +19% | +$689K | 1.99% | 10 |
|
|
2024
Q4 | $4.2M | Buy |
59,761
+9,099
| +18% | +$640K | 1.83% | 10 |
|
|
2024
Q3 | $3.39M | Sell |
50,662
-483
| -0.9% | -$32.3K | 1.59% | 11 |
|
|
2024
Q2 | $3.34M | Buy |
51,145
+6,147
| +14% | +$402K | 1.66% | 11 |
|
|
2024
Q1 | $2.72M | Buy |
44,998
+816
| +2% | +$49.4K | 1.49% | 11 |
|
|
2023
Q4 | $2.43M | Buy |
44,182
+15,418
| +54% | +$849K | 1.61% | 5 |
|
|
2023
Q3 | $1.45M | Sell |
28,764
-248
| -0.9% | -$12.5K | 1.1% | 11 |
|
|
2023
Q2 | $1.56M | Sell |
29,012
-2,930
| -9% | -$157K | 1.1% | 11 |
|
|
2023
Q1 | $1.53M | Buy |
31,942
+2,335
| +8% | +$112K | 1.14% | 9 |
|
|
2022
Q4 | $1.38M | Buy |
29,607
+5,779
| +24% | +$269K | 1.04% | 14 |
|
|
2022
Q3 | $1M | Buy |
23,828
+7,875
| +49% | +$331K | 0.87% | 16 |
|
|
2022
Q2 | $721K | Sell |
15,953
-5,748
| -26% | -$260K | 0.56% | 37 |
|
|
2022
Q1 | $1.02M | Buy |
21,701
+8,554
| +65% | +$401K | 0.77% | 20 |
|
|
2021
Q4 | $670K | Buy |
+13,147
| New | +$670K | 0.52% | 39 |
|