O3W
Omni 360 Wealth’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 | $12.4M | Sell |
170,484
-5,582
| -3% | -$406K | 6.11% | 2 |
|
|
2025
Q1 | $11.6M | Buy |
176,066
+6,806
| +4% | +$448K | 6.78% | 2 |
|
|
2024
Q4 | $11.7M | Sell |
169,260
-1,459
| -0.9% | -$101K | 7.31% | 2 |
|
|
2024
Q3 | $11.5M | Sell |
170,719
-1,080
| -0.6% | -$72.9K | 7.54% | 1 |
|
|
2024
Q2 | $11M | Sell |
171,799
-9,026
| -5% | -$578K | 8.17% | 1 |
|
|
2024
Q1 | $11.1M | Buy |
180,825
+9,369
| +5% | +$576K | 9.04% | 1 |
|
|
2023
Q4 | $9.58M | Buy |
+171,456
| New | +$9.58M | 8.93% | 1 |
|