MGIA
Moneta Group Investment 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 | $33.9M | Sell |
466,838
-7,069
| -1% | -$514K | 0.4% | 49 |
|
|
2025
Q1 | $31.2M | Buy |
473,907
+2,553
| +0.5% | +$168K | 0.43% | 46 |
|
|
2024
Q4 | $32.5M | Sell |
471,354
-15,448
| -3% | -$1.06M | 0.46% | 46 |
|
|
2024
Q3 | $32.9M | Sell |
486,802
-26,960
| -5% | -$1.82M | 0.48% | 43 |
|
|
2024
Q2 | $32.9M | Sell |
513,762
-14,547
| -3% | -$931K | 0.53% | 41 |
|
|
2024
Q1 | $32.5M | Sell |
528,309
-27,889
| -5% | -$1.72M | 0.53% | 41 |
|
|
2023
Q4 | $31.1M | Sell |
556,198
-22,830
| -4% | -$1.28M | 0.61% | 39 |
|
|
2023
Q3 | $29.1M | Sell |
579,028
-2,774
| -0.5% | -$139K | 0.66% | 38 |
|
|
2023
Q2 | $30.3M | Buy |
581,802
+5,057
| +0.9% | +$264K | 0.67% | 38 |
|
|
2023
Q1 | $27.8M | Buy |
576,745
+48,237
| +9% | +$2.32M | 0.67% | 37 |
|
|
2022
Q4 | $25.3M | Sell |
528,508
-72,254
| -12% | -$3.45M | 0.69% | 35 |
|
|
2022
Q3 | $25.2M | Sell |
600,762
-51,629
| -8% | -$2.17M | 0.96% | 29 |
|
|
2022
Q2 | $28.9M | Buy |
652,391
+73,885
| +13% | +$3.28M | 0.99% | 27 |
|
|
2022
Q1 | $30.7M | Buy |
578,506
+22,730
| +4% | +$1.21M | 1.21% | 19 |
|
|
2021
Q4 | $31M | Buy |
555,776
+18,558
| +3% | +$1.04M | 1.26% | 20 |
|
|
2021
Q3 | $27.1M | Buy |
537,218
+27,363
| +5% | +$1.38M | 1.25% | 21 |
|
|
2021
Q2 | $25.7M | Buy |
509,855
+5,714
| +1% | +$288K | 1.18% | 22 |
|
|
2021
Q1 | $23.5M | Buy |
504,141
+37,148
| +8% | +$1.73M | 1.24% | 21 |
|
|
2020
Q4 | $20.5M | Sell |
466,993
-1,012
| -0.2% | -$44.5K | 1.48% | 20 |
|
|
2020
Q3 | $18.4M | Sell |
468,005
-1,126
| -0.2% | -$44.3K | 1.6% | 20 |
|
|
2020
Q2 | $17M | Buy |
469,131
+62,916
| +15% | +$2.28M | 1.61% | 20 |
|
|
2020
Q1 | $12.3M | Buy |
406,215
+77,870
| +24% | +$2.36M | 1.28% | 25 |
|
|
2019
Q4 | $12.4M | Buy |
328,345
+11,817
| +4% | +$447K | 1.04% | 25 |
|
|
2019
Q3 | $11M | Buy |
316,528
+32,307
| +11% | +$1.13M | 1.03% | 24 |
|
|
2019
Q2 | $9.82M | Buy |
284,221
+197,191
| +227% | +$6.81M | 0.97% | 22 |
|
|
2019
Q1 | $2.89M | Sell |
87,030
-3,042
| -3% | -$101K | 0.3% | 59 |
|
|
2018
Q4 | $2.63M | Sell |
90,072
-3,688
| -4% | -$108K | 0.31% | 59 |
|
|
2018
Q3 | $3.19M | Buy |
93,760
+6,472
| +7% | +$220K | 0.33% | 57 |
|
|
2018
Q2 | $2.78M | Buy |
+87,288
| New | +$2.78M | 0.31% | 53 |
|