Nikulski Financial’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 | $1.03M | Sell |
14,197
-210
| -1% | -$15.3K | 0.28% | 76 |
|
2025
Q1 | $947K | Sell |
14,407
-319
| -2% | -$21K | 0.29% | 74 |
|
2024
Q4 | $1.02M | Sell |
14,726
-219
| -1% | -$15.1K | 0.3% | 73 |
|
2024
Q3 | $1.01M | Buy |
14,945
+10
| +0.1% | +$675 | 0.3% | 74 |
|
2024
Q2 | $956K | Buy |
14,935
+22
| +0.1% | +$1.41K | 0.3% | 72 |
|
2024
Q1 | $918K | Sell |
14,913
-5,137
| -26% | -$316K | 0.3% | 74 |
|
2023
Q4 | $1.12M | Buy |
20,050
+362
| +2% | +$20.2K | 0.41% | 58 |
|
2023
Q3 | $990K | Sell |
19,688
-390
| -2% | -$19.6K | 0.41% | 61 |
|
2023
Q2 | $1.05M | Sell |
20,078
-192
| -0.9% | -$10K | 0.43% | 59 |
|
2023
Q1 | $976K | Sell |
20,270
-1,958
| -9% | -$94.3K | 0.43% | 56 |
|
2022
Q4 | $1,000K | Sell |
22,228
-2,077
| -9% | -$93.4K | 0.48% | 52 |
|
2022
Q3 | $1.02M | Buy |
24,305
+36
| +0.1% | +$1.51K | 0.53% | 47 |
|
2022
Q2 | $1.08M | Sell |
24,269
-229
| -0.9% | -$10.2K | 0.53% | 48 |
|
2022
Q1 | $1.3M | Sell |
24,498
-543
| -2% | -$28.9K | 0.55% | 47 |
|
2021
Q4 | $1.4M | Buy |
25,041
+507
| +2% | +$28.3K | 0.59% | 44 |
|
2021
Q3 | $1.24M | Sell |
24,534
-236
| -1% | -$11.9K | 0.57% | 50 |
|
2021
Q2 | $1.27M | Sell |
24,770
-7,752
| -24% | -$396K | 0.59% | 47 |
|
2021
Q1 | $1.52M | Sell |
32,522
-4,457
| -12% | -$208K | 0.78% | 36 |
|
2020
Q4 | $1.63M | Sell |
36,979
-586
| -2% | -$25.8K | 0.89% | 36 |
|
2020
Q3 | $1.48M | Sell |
37,565
-48
| -0.1% | -$1.89K | 0.94% | 33 |
|
2020
Q2 | $1.36M | Sell |
37,613
-4,944
| -12% | -$179K | 0.96% | 31 |
|
2020
Q1 | $1.29M | Buy |
42,557
+784
| +2% | +$23.7K | 1.12% | 31 |
|
2019
Q4 | $1.61M | Buy |
41,773
+5,865
| +16% | +$225K | 1.16% | 28 |
|
2019
Q3 | $1.25M | Buy |
35,908
+1,102
| +3% | +$38.4K | 1.04% | 29 |
|
2019
Q2 | $1.22M | Buy |
34,806
+1,464
| +4% | +$51.4K | 1.03% | 30 |
|
2019
Q1 | $1.11M | Sell |
33,342
-2,189
| -6% | -$72.7K | 1.08% | 30 |
|
2018
Q4 | $1.04M | Sell |
35,531
-3,443
| -9% | -$101K | 1.09% | 30 |
|
2018
Q3 | $1.23M | Buy |
38,974
+4,120
| +12% | +$130K | 1.15% | 27 |
|
2018
Q2 | $1.11M | Buy |
34,854
+10,570
| +44% | +$337K | 1.02% | 33 |
|
2018
Q1 | $751K | Buy |
24,284
+12,227
| +101% | +$378K | 0.74% | 39 |
|
2017
Q4 | $378K | Buy |
+12,057
| New | +$378K | 0.41% | 51 |
|