Morling Financial Advisors’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 | $8.28M | Sell |
113,850
-517
| -0.5% | -$37.6K | 2.71% | 12 |
|
|
2025
Q1 | $7.52M | Sell |
114,367
-972
| -0.8% | -$63.9K | 2.59% | 12 |
|
|
2024
Q4 | $7.95M | Sell |
115,339
-2,167
| -2% | -$149K | 2.77% | 12 |
|
|
2024
Q3 | $7.93M | Sell |
117,506
-540
| -0.5% | -$36.5K | 3.02% | 11 |
|
|
2024
Q2 | $7.55M | Sell |
118,046
-3,087
| -3% | -$198K | 3.29% | 10 |
|
|
2024
Q1 | $7.45M | Sell |
121,133
-2,511
| -2% | -$155K | 4.26% | 8 |
|
|
2023
Q4 | $6.91M | Sell |
123,644
-1,100
| -0.9% | -$61.5K | 5.58% | 6 |
|
|
2023
Q3 | $6.27M | Sell |
124,744
-3,014
| -2% | -$151K | 6.21% | 6 |
|
|
2023
Q2 | $6.66M | Sell |
127,758
-1,140
| -0.9% | -$59.4K | 6.4% | 5 |
|
|
2023
Q1 | $6.21M | Sell |
128,898
-990
| -0.8% | -$47.7K | 6.69% | 4 |
|
|
2022
Q4 | $5.84M | Sell |
129,888
-3,821
| -3% | -$172K | 7.45% | 3 |
|
|
2022
Q3 | $5.61M | Sell |
133,709
-2,938
| -2% | -$123K | 7.65% | 4 |
|
|
2022
Q2 | $6.06M | Sell |
136,647
-492
| -0.4% | -$21.8K | 7.91% | 3 |
|
|
2022
Q1 | $7.29M | Sell |
137,139
-2,547
| -2% | -$135K | 9.21% | 3 |
|
|
2021
Q4 | $7.8M | Buy |
+139,686
| New | +$7.8M | 7.46% | 4 |
|