PPWM
PFG Private Wealth Management’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 | $512K | Buy |
7,042
+98
| +1% | +$7.12K | 0.26% | 31 |
|
|
2025
Q1 | $457K | Buy |
6,944
+52
| +0.8% | +$3.42K | 0.25% | 31 |
|
|
2024
Q4 | $475K | Buy |
6,892
+27
| +0.4% | +$1.86K | 0.27% | 27 |
|
|
2024
Q3 | $463K | Buy |
6,865
+109
| +2% | +$7.36K | 0.27% | 30 |
|
|
2024
Q2 | $432K | Buy |
6,756
+684
| +11% | +$43.8K | 0.26% | 29 |
|
|
2024
Q1 | $374K | Buy |
6,072
+2,554
| +73% | +$157K | 0.24% | 31 |
|
|
2023
Q4 | $197K | Buy |
3,518
+476
| +16% | +$26.6K | 0.13% | 43 |
|
|
2023
Q3 | $153K | Sell |
3,042
-1,044
| -26% | -$52.5K | 0.11% | 46 |
|
|
2023
Q2 | $213K | Buy |
4,086
+216
| +6% | +$11.3K | 0.13% | 47 |
|
|
2023
Q1 | $186K | Buy |
3,870
+3,690
| +2,050% | +$178K | 0.12% | 54 |
|
|
2022
Q4 | $8K | Hold |
180
| – | – | 0.01% | 200 |
|
|
2022
Q3 | $8K | Sell |
180
-28
| -13% | -$1.24K | 0.01% | 196 |
|
|
2022
Q2 | $9K | Sell |
208
-458
| -69% | -$19.8K | 0.01% | 201 |
|
|
2022
Q1 | $35K | Sell |
666
-3,578
| -84% | -$188K | 0.02% | 162 |
|
|
2021
Q4 | $237K | Sell |
4,244
-1,577
| -27% | -$88.1K | 0.12% | 58 |
|
|
2021
Q3 | $294K | Sell |
5,821
-268
| -4% | -$13.5K | 0.17% | 50 |
|
|
2021
Q2 | $306K | Buy |
6,089
+221
| +4% | +$11.1K | 0.2% | 47 |
|
|
2021
Q1 | $274K | Buy |
+5,868
| New | +$274K | 0.19% | 42 |
|
|
2020
Q1 | – | Sell |
-7,212
| Closed | -$273K | – | 45 |
|
|
2019
Q4 | $273K | Buy |
+7,212
| New | +$273K | 0.24% | 40 |
|