Northwest Capital 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 | $571K | Sell |
7,849
-806
| -9% | -$58.6K | 0.31% | 73 |
|
|
2025
Q1 | $569K | Sell |
8,655
-4,451
| -34% | -$293K | 0.23% | 74 |
|
|
2024
Q4 | $904K | Sell |
13,106
-4,565
| -26% | -$315K | 0.39% | 49 |
|
|
2024
Q3 | $1.19M | Hold |
17,671
| – | – | 0.43% | 42 |
|
|
2024
Q2 | $1.13M | Sell |
17,671
-4,909
| -22% | -$314K | 0.41% | 42 |
|
|
2024
Q1 | $1.39M | Buy |
22,580
+180
| +0.8% | +$11.1K | 0.44% | 39 |
|
|
2023
Q4 | $1.25M | Sell |
22,400
-609
| -3% | -$34K | 0.42% | 39 |
|
|
2023
Q3 | $1.16M | Buy |
23,009
+18,123
| +371% | +$911K | 0.45% | 40 |
|
|
2023
Q2 | $255K | Buy |
+4,886
| New | +$255K | 0.11% | 91 |
|