MA
Mutual 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 | $16.5M | Sell |
219,566
-19,199
| -8% | -$1.44M | 0.41% | 35 |
|
|
2025
Q1 | $15.5M | Buy |
238,765
+32,665
| +16% | +$2.11M | 0.44% | 32 |
|
|
2024
Q4 | $14.3M | Sell |
206,100
-14,043
| -6% | -$977K | 0.42% | 37 |
|
|
2024
Q3 | $15M | Sell |
220,143
-3,088
| -1% | -$210K | 0.44% | 31 |
|
|
2024
Q2 | $14.3M | Buy |
223,231
+21,844
| +11% | +$1.4M | 0.43% | 30 |
|
|
2024
Q1 | $12.4M | Buy |
201,387
+6,312
| +3% | +$388K | 0.4% | 38 |
|
|
2023
Q4 | $10.9M | Buy |
195,075
+11,941
| +7% | +$668K | 0.38% | 43 |
|
|
2023
Q3 | $9.2M | Buy |
183,134
+12,991
| +8% | +$653K | 0.36% | 46 |
|
|
2023
Q2 | $8.87M | Sell |
170,143
-2,383
| -1% | -$124K | 0.34% | 48 |
|
|
2023
Q1 | $8.31M | Buy |
172,526
+3,812
| +2% | +$184K | 0.34% | 53 |
|
|
2022
Q4 | $7.59M | Buy |
168,714
+9,484
| +6% | +$427K | 0.34% | 59 |
|
|
2022
Q3 | $6.69M | Buy |
159,230
+777
| +0.5% | +$32.6K | 0.34% | 60 |
|
|
2022
Q2 | $7.03M | Buy |
158,453
+8,465
| +6% | +$375K | 0.47% | 36 |
|
|
2022
Q1 | $7.97M | Buy |
149,988
+29,697
| +25% | +$1.58M | 0.45% | 42 |
|
|
2021
Q4 | $6.72M | Sell |
120,291
-1,729
| -1% | -$96.5K | 0.36% | 57 |
|
|
2021
Q3 | $6.16M | Buy |
122,020
+1,868
| +2% | +$94.3K | 0.36% | 57 |
|
|
2021
Q2 | $6.05M | Buy |
120,152
+1,124
| +0.9% | +$56.6K | 0.36% | 63 |
|
|
2021
Q1 | $5.55M | Sell |
119,028
-18,054
| -13% | -$842K | 0.38% | 60 |
|
|
2020
Q4 | $6.03M | Sell |
137,082
-954
| -0.7% | -$41.9K | 0.45% | 42 |
|
|
2020
Q3 | $5.43M | Buy |
138,036
+5,162
| +4% | +$203K | 0.47% | 40 |
|
|
2020
Q2 | $4.82M | Sell |
132,874
-5,151
| -4% | -$187K | 0.47% | 41 |
|
|
2020
Q1 | $4.18M | Sell |
138,025
-29,340
| -18% | -$887K | 0.57% | 36 |
|
|
2019
Q4 | $6.33M | Buy |
167,365
+19,718
| +13% | +$746K | 0.67% | 28 |
|
|
2019
Q3 | $5.15M | Buy |
147,647
+6,851
| +5% | +$239K | 0.68% | 26 |
|
|
2019
Q2 | $4.86M | Buy |
140,796
+56,229
| +66% | +$1.94M | 0.63% | 26 |
|
|
2019
Q1 | $2.81M | Buy |
84,567
+3,239
| +4% | +$108K | 0.42% | 51 |
|
|
2018
Q4 | $2.38M | Buy |
+81,328
| New | +$2.38M | 0.47% | 42 |
|