Perigon Wealth Management’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 | $4.7M | Buy |
64,687
+6,269
| +11% | +$456K | 0.11% | 175 |
|
|
2025
Q1 | $3.84M | Buy |
58,418
+6,327
| +12% | +$416K | 0.1% | 206 |
|
|
2024
Q4 | $3.63M | Buy |
52,091
+3,123
| +6% | +$217K | 0.09% | 209 |
|
|
2024
Q3 | $3.31M | Buy |
48,968
+3,384
| +7% | +$228K | 0.09% | 210 |
|
|
2024
Q2 | $2.92M | Buy |
45,584
+1,261
| +3% | +$80.7K | 0.08% | 204 |
|
|
2024
Q1 | $2.73M | Buy |
44,323
+6,064
| +16% | +$373K | 0.08% | 214 |
|
|
2023
Q4 | $2.14M | Buy |
38,259
+1,848
| +5% | +$103K | 0.07% | 219 |
|
|
2023
Q3 | $1.83M | Buy |
36,411
+4,646
| +15% | +$234K | 0.07% | 216 |
|
|
2023
Q2 | $1.66M | Buy |
31,765
+1,734
| +6% | +$90.4K | 0.07% | 233 |
|
|
2023
Q1 | $1.45M | Buy |
30,031
+7,275
| +32% | +$350K | 0.08% | 219 |
|
|
2022
Q4 | $1.02M | Buy |
22,756
+6,464
| +40% | +$291K | 0.06% | 258 |
|
|
2022
Q3 | $684K | Buy |
16,292
+4,823
| +42% | +$202K | 0.06% | 270 |
|
|
2022
Q2 | $509K | Sell |
11,469
-32
| -0.3% | -$1.42K | 0.04% | 328 |
|
|
2022
Q1 | $611K | Buy |
11,501
+5,800
| +102% | +$308K | 0.04% | 313 |
|
|
2021
Q4 | $318K | Sell |
5,701
-700
| -11% | -$39K | 0.02% | 439 |
|
|
2021
Q3 | $323K | Sell |
6,401
-94
| -1% | -$4.74K | 0.03% | 397 |
|
|
2021
Q2 | $327K | Sell |
6,495
-457
| -7% | -$23K | 0.03% | 385 |
|
|
2021
Q1 | $324K | Sell |
6,952
-364
| -5% | -$17K | 0.03% | 375 |
|
|
2020
Q4 | $322K | Sell |
7,316
-276
| -4% | -$12.1K | 0.04% | 318 |
|
|
2020
Q3 | $299K | Sell |
7,592
-362
| -5% | -$14.3K | 0.04% | 296 |
|
|
2020
Q2 | $288K | Sell |
7,954
-5,879
| -42% | -$213K | 0.05% | 272 |
|
|
2020
Q1 | $452K | Sell |
13,833
-691
| -5% | -$22.6K | 0.08% | 182 |
|
|
2019
Q4 | $552K | Buy |
14,524
+147
| +1% | +$5.59K | 0.11% | 134 |
|
|
2019
Q3 | $504K | Buy |
+14,377
| New | +$504K | 0.12% | 120 |
|