OWA
One Wealth Advisors’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 | $39.5M | Sell |
543,482
-246,117
| -31% | -$17.9M | 5.49% | 1 |
|
|
2025
Q1 | $51.9M | Sell |
789,599
-68,422
| -8% | -$4.5M | 7.75% | 1 |
|
|
2024
Q4 | $59.2M | Buy |
858,021
+2,491
| +0.3% | +$172K | 8.78% | 1 |
|
|
2024
Q3 | $57.8M | Sell |
855,530
-86,081
| -9% | -$5.81M | 8.86% | 1 |
|
|
2024
Q2 | $59M | Sell |
941,611
-84,066
| -8% | -$5.27M | 12.64% | 1 |
|
|
2024
Q1 | $63.1M | Sell |
1,025,677
-232,128
| -18% | -$14.3M | 10.98% | 1 |
|
|
2023
Q4 | $70.3M | Buy |
1,257,805
+99,113
| +9% | +$5.54M | 13.54% | 1 |
|
|
2023
Q3 | $58.2M | Buy |
1,158,692
+162,350
| +16% | +$8.16M | 12.94% | 1 |
|
|
2023
Q2 | $51.9M | Buy |
996,342
+52,497
| +6% | +$2.74M | 10.94% | 1 |
|
|
2023
Q1 | $45.4M | Sell |
943,845
-1,713
| -0.2% | -$82.5K | 10.5% | 1 |
|
|
2022
Q4 | $42.5M | Buy |
945,558
+64,251
| +7% | +$2.89M | 9.71% | 1 |
|
|
2022
Q3 | $37M | Buy |
881,307
+106,824
| +14% | +$4.49M | 12.11% | 1 |
|
|
2022
Q2 | $34.3M | Buy |
774,483
+110,020
| +17% | +$4.88M | 9.2% | 1 |
|
|
2022
Q1 | $35.3M | Buy |
664,463
+232,556
| +54% | +$12.4M | 8.64% | 2 |
|
|
2021
Q4 | $24.1M | Buy |
431,907
+108,864
| +34% | +$6.08M | 6.12% | 4 |
|
|
2021
Q3 | $16.3M | Buy |
323,043
+84,093
| +35% | +$4.24M | 4.78% | 5 |
|
|
2021
Q2 | $12M | Buy |
238,950
+79,702
| +50% | +$4.01M | 3.81% | 6 |
|
|
2021
Q1 | $7.42M | Buy |
159,248
+117,474
| +281% | +$5.48M | 2.85% | 10 |
|
|
2020
Q4 | $1.84M | Buy |
+41,774
| New | +$1.84M | 1% | 9 |
|