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MONECO 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 | $24.1M | Buy |
331,880
+45,311
| +16% | +$3.29M | 2.24% | 5 |
|
|
2025
Q1 | $18.8M | Buy |
286,569
+78,202
| +38% | +$5.14M | 1.95% | 8 |
|
|
2024
Q4 | $14.4M | Buy |
208,367
+55,546
| +36% | +$3.83M | 1.52% | 11 |
|
|
2024
Q3 | $10.3M | Buy |
152,821
+50,091
| +49% | +$3.38M | 1.28% | 15 |
|
|
2024
Q2 | $6.57M | Buy |
102,730
+65,349
| +175% | +$4.18M | 0.97% | 22 |
|
|
2024
Q1 | $2.3M | Sell |
37,381
-775
| -2% | -$47.7K | 0.37% | 76 |
|
|
2023
Q4 | $2.13M | Sell |
38,156
-2,712
| -7% | -$152K | 0.41% | 66 |
|
|
2023
Q3 | $2.05M | Sell |
40,868
-58,974
| -59% | -$2.96M | 0.56% | 36 |
|
|
2023
Q2 | $5.2M | Buy |
99,842
+84,760
| +562% | +$4.42M | 1.42% | 12 |
|
|
2023
Q1 | $726K | Sell |
15,082
-23,607
| -61% | -$1.14M | 0.21% | 117 |
|
|
2022
Q4 | $1.74M | Sell |
38,689
-3,786
| -9% | -$170K | 0.63% | 33 |
|
|
2022
Q3 | $1.78M | Buy |
42,475
+1,678
| +4% | +$70.5K | 0.71% | 31 |
|
|
2022
Q2 | $1.81M | Buy |
40,797
+8,864
| +28% | +$393K | 0.7% | 33 |
|
|
2022
Q1 | $1.7M | Buy |
31,933
+13,805
| +76% | +$734K | 0.62% | 36 |
|
|
2021
Q4 | $953K | Buy |
18,128
+694
| +4% | +$36.5K | 0.36% | 67 |
|
|
2021
Q3 | $880K | Buy |
+17,434
| New | +$880K | 0.35% | 69 |
|