PWA
PCG 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 | $10.8M | Sell |
148,916
-6,396
| -4% | -$465K | 5.54% | 4 |
|
|
2025
Q1 | $10.2M | Buy |
155,312
+26,435
| +21% | +$1.74M | 3.56% | 5 |
|
|
2024
Q4 | $8.88M | Buy |
128,877
+48,699
| +61% | +$3.36M | 3.28% | 7 |
|
|
2024
Q3 | $5.41M | Buy |
80,178
+13,766
| +21% | +$929K | 2.09% | 9 |
|
|
2024
Q2 | $4.25M | Buy |
66,412
+52,207
| +368% | +$3.34M | 1.85% | 12 |
|
|
2024
Q1 | $874K | Buy |
14,205
+319
| +2% | +$19.6K | 0.42% | 53 |
|
|
2023
Q4 | $776K | Sell |
13,886
-24,508
| -64% | -$1.37M | 0.43% | 51 |
|
|
2023
Q3 | $1.93M | Buy |
38,394
+3,724
| +11% | +$187K | 1.27% | 22 |
|
|
2023
Q2 | $1.81M | Buy |
34,670
+2,649
| +8% | +$138K | 1.12% | 26 |
|
|
2023
Q1 | $1.54M | Sell |
32,021
-450
| -1% | -$21.7K | 0.97% | 29 |
|
|
2022
Q4 | $1.46M | Sell |
32,471
-19,815
| -38% | -$891K | 0.92% | 29 |
|
|
2022
Q3 | $2.2M | Buy |
52,286
+27,414
| +110% | +$1.15M | 0.78% | 34 |
|
|
2022
Q2 | $1.1M | Buy |
24,872
+887
| +4% | +$39.3K | 0.79% | 29 |
|
|
2022
Q1 | $1.27M | Buy |
23,985
+19,031
| +384% | +$1.01M | 0.81% | 31 |
|
|
2021
Q4 | $276K | Buy |
+4,954
| New | +$276K | 0.19% | 65 |
|