NWM
NEIRG Wealth Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-227,917
| Closed | -$11.9M | – | 102 |
|
|
2023
Q2 | $11.9M | Sell |
227,917
-15,201
| -6% | -$792K | 2.19% | 10 |
|
|
2023
Q1 | $11.7M | Sell |
243,118
-6,365
| -3% | -$306K | 2.03% | 16 |
|
|
2022
Q4 | $11.2M | Sell |
249,483
-20,922
| -8% | -$941K | 2.11% | 12 |
|
|
2022
Q3 | $11.4M | Buy |
270,405
+7,159
| +3% | +$301K | 2.27% | 12 |
|
|
2022
Q2 | $11.7M | Buy |
263,246
+14,219
| +6% | +$630K | 2.55% | 9 |
|
|
2022
Q1 | $13.2M | Buy |
249,027
+20,425
| +9% | +$1.09M | 2.59% | 9 |
|
|
2021
Q4 | $12.8M | Buy |
+228,602
| New | +$12.8M | 2.45% | 11 |
|