Pacific Financial Group’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 | – | Sell |
-10,589
| Closed | -$696K | – | 63 |
|
|
2025
Q1 | $696K | Sell |
10,589
-4,459
| -30% | -$293K | 0.56% | 35 |
|
|
2024
Q4 | $1.04M | Sell |
15,048
-5,620
| -27% | -$387K | 0.77% | 27 |
|
|
2024
Q3 | $1.4M | Sell |
20,668
-1,587
| -7% | -$107K | 1.02% | 23 |
|
|
2024
Q2 | $1.42M | Sell |
22,255
-3,371
| -13% | -$216K | 1.01% | 20 |
|
|
2024
Q1 | $1.58M | Sell |
25,626
-1,618
| -6% | -$99.6K | 1.09% | 22 |
|
|
2023
Q4 | $1.52M | Sell |
27,244
-81,500
| -75% | -$4.56M | 1.13% | 21 |
|
|
2023
Q3 | $5.47M | Buy |
108,744
+38,625
| +55% | +$1.94M | 3.56% | 10 |
|
|
2023
Q2 | $3.65M | Buy |
+70,119
| New | +$3.65M | 2.4% | 16 |
|
|
2022
Q2 | – | Sell |
-38,797
| Closed | -$2.06M | – | 64 |
|
|
2022
Q1 | $2.06M | Buy |
+38,797
| New | +$2.06M | 1.34% | 21 |
|
|
2021
Q4 | – | Sell |
-65,362
| Closed | -$3.3M | – | 67 |
|
|
2021
Q3 | $3.3M | Buy |
65,362
+30,920
| +90% | +$1.56M | 2.35% | 13 |
|
|
2021
Q2 | $1.73M | Buy |
+34,442
| New | +$1.73M | 1.2% | 24 |
|
|
2020
Q4 | – | Sell |
-17,799
| Closed | -$700K | – | 115 |
|
|
2020
Q3 | $700K | Buy |
17,799
+751
| +4% | +$29.5K | 0.55% | 41 |
|
|
2020
Q2 | $516K | Sell |
17,048
-139
| -0.8% | -$4.21K | 0.54% | 38 |
|
|
2020
Q1 | $520K | Buy |
17,187
+2,387
| +16% | +$72.2K | 0.54% | 38 |
|
|
2019
Q4 | $560K | Buy |
14,800
+840
| +6% | +$31.8K | 0.06% | 69 |
|
|
2019
Q3 | $482K | Sell |
13,960
-1,173
| -8% | -$40.5K | 0.05% | 68 |
|
|
2019
Q2 | $503K | Buy |
+15,133
| New | +$503K | 0.06% | 64 |
|