NEWAS
N.E.W. Advisory Services’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 | $66.1M | Sell |
908,809
-151,365
| -14% | -$11M | 6.41% | 3 |
|
|
2025
Q1 | $69.7M | Buy |
1,060,174
+79,930
| +8% | +$5.26M | 5.34% | 3 |
|
|
2024
Q4 | $67.6M | Sell |
980,244
-257,581
| -21% | -$17.8M | 6.42% | 3 |
|
|
2024
Q3 | $83.6M | Sell |
1,237,825
-3,157
| -0.3% | -$213K | 8.24% | 2 |
|
|
2024
Q2 | $79.4M | Sell |
1,240,982
-179,536
| -13% | -$11.5M | 8.57% | 2 |
|
|
2024
Q1 | $87.4M | Sell |
1,420,518
-33,038
| -2% | -$2.03M | 9.7% | 2 |
|
|
2023
Q4 | $81.3M | Sell |
1,453,556
-22,878
| -2% | -$1.28M | 9.82% | 2 |
|
|
2023
Q3 | $74.2M | Sell |
1,476,434
-34,061
| -2% | -$1.71M | 10.55% | 2 |
|
|
2023
Q2 | $78.7M | Sell |
1,510,495
-47,741
| -3% | -$2.49M | 10.97% | 1 |
|
|
2023
Q1 | $75M | Buy |
1,558,236
+79,652
| +5% | +$3.84M | 10.91% | 1 |
|
|
2022
Q4 | $66.5M | Buy |
1,478,584
+114,578
| +8% | +$5.15M | 10.41% | 1 |
|
|
2022
Q3 | $57.3M | Buy |
1,364,006
+69,819
| +5% | +$2.93M | 10.38% | 1 |
|
|
2022
Q2 | $57.4M | Buy |
1,294,187
+104,420
| +9% | +$4.63M | 10.03% | 1 |
|
|
2022
Q1 | $55.5M | Sell |
1,189,767
-119,803
| -9% | -$5.58M | 10.5% | 1 |
|
|
2021
Q4 | $73.1M | Sell |
1,309,570
-45,864
| -3% | -$2.56M | 11.04% | 1 |
|
|
2021
Q3 | $68.4M | Buy |
1,355,434
+30,122
| +2% | +$1.52M | 11.14% | 1 |
|
|
2021
Q2 | $66.7M | Buy |
1,325,312
+123,886
| +10% | +$6.24M | 11.17% | 1 |
|
|
2021
Q1 | $56.6M | Buy |
1,201,426
+152,379
| +15% | +$7.17M | 10.6% | 1 |
|
|
2020
Q4 | $46.1M | Buy |
1,049,047
+31,080
| +3% | +$1.37M | 9.7% | 1 |
|
|
2020
Q3 | $40.1M | Sell |
1,017,967
-13,075
| -1% | -$515K | 11.32% | 1 |
|
|
2020
Q2 | $37.4M | Buy |
+1,031,042
| New | +$37.4M | 11.63% | 1 |
|
|
2019
Q4 | $37.1M | Buy |
+980,432
| New | +$37.1M | 12.03% | 1 |
|