OWA
Outlook 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 | $665K | Buy |
9,144
+1,594
| +21% | +$116K | 0.17% | 115 |
|
|
2025
Q1 | $496K | Buy |
7,550
+29
| +0.4% | +$1.91K | 0.14% | 136 |
|
|
2024
Q4 | $518K | Buy |
7,521
+81
| +1% | +$5.58K | 0.15% | 130 |
|
|
2024
Q3 | $502K | Sell |
7,440
-712
| -9% | -$48.1K | 0.14% | 132 |
|
|
2024
Q2 | $689K | Sell |
8,152
-2,934
| -26% | -$248K | 0.21% | 94 |
|
|
2024
Q1 | $682K | Sell |
11,086
-16,176
| -59% | -$995K | 0.21% | 100 |
|
|
2023
Q4 | $1.52M | Sell |
27,262
-30,360
| -53% | -$1.7M | 0.53% | 42 |
|
|
2023
Q3 | $2.9M | Sell |
57,622
-1,781
| -3% | -$89.5K | 1.11% | 21 |
|
|
2023
Q2 | $3.1M | Sell |
59,403
-1,538
| -3% | -$80.1K | 1.17% | 20 |
|
|
2023
Q1 | $2.93M | Sell |
60,941
-1,205
| -2% | -$58K | 1.3% | 16 |
|
|
2022
Q4 | $2.8M | Sell |
62,146
-1,922
| -3% | -$86.5K | 1.33% | 15 |
|
|
2022
Q3 | $2.69M | Sell |
64,068
-2,634
| -4% | -$111K | 1.21% | 20 |
|
|
2022
Q2 | $2.96M | Sell |
66,702
-6,803
| -9% | -$302K | 1.21% | 18 |
|
|
2022
Q1 | $3.91M | Sell |
73,505
-594
| -0.8% | -$31.6K | 1.31% | 17 |
|
|
2021
Q4 | $4.14M | Buy |
74,099
+396
| +0.5% | +$22.1K | 1.22% | 18 |
|
|
2021
Q3 | $3.72M | Sell |
73,703
-1,944
| -3% | -$98.1K | 1.22% | 21 |
|
|
2021
Q2 | $3.81M | Sell |
75,647
-2,194
| -3% | -$110K | 1.22% | 24 |
|
|
2021
Q1 | $3.63M | Sell |
77,841
-1,889
| -2% | -$88K | 1.26% | 22 |
|
|
2020
Q4 | $3.51M | Sell |
79,730
-2,423
| -3% | -$107K | 1.28% | 18 |
|
|
2020
Q3 | $3.23M | Buy |
+82,153
| New | +$3.23M | 1.29% | 18 |
|