Napa Wealth Management’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 | $3.57M | Sell |
49,171
-1,212
| -2% | -$88.1K | 1.71% | 16 |
|
|
2025
Q1 | $3.31M | Sell |
50,383
-1,778
| -3% | -$117K | 1.86% | 8 |
|
|
2024
Q4 | $3.6M | Buy |
52,161
+11,341
| +28% | +$782K | 1.55% | 6 |
|
|
2024
Q3 | $2.76M | Buy |
40,820
+425
| +1% | +$28.7K | 1.3% | 10 |
|
|
2024
Q2 | $2.59M | Sell |
40,395
-172
| -0.4% | -$11K | 1.75% | 12 |
|
|
2024
Q1 | $2.5M | Sell |
40,567
-8,660
| -18% | -$533K | 1.31% | 6 |
|
|
2023
Q4 | $2.75M | Buy |
+49,227
| New | +$2.75M | 1.49% | 13 |
|