PWMG
Prestige Wealth Management Group’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 | $31.2K | Hold |
429
| – | – | 0.01% | 310 |
|
|
2025
Q1 | $28.2K | Hold |
429
| – | – | 0.01% | 311 |
|
|
2024
Q4 | $29.6K | Hold |
429
| – | – | 0.01% | 314 |
|
|
2024
Q3 | $29K | Hold |
429
| – | – | 0.01% | 308 |
|
|
2024
Q2 | $27.5K | Hold |
429
| – | – | 0.01% | 287 |
|
|
2024
Q1 | $26.4K | Sell |
429
-425
| -50% | -$26.2K | 0.01% | 317 |
|
|
2023
Q4 | $47.7K | Hold |
854
| – | – | 0.01% | 244 |
|
|
2023
Q3 | $42.9K | Hold |
854
| – | – | 0.01% | 252 |
|
|
2023
Q2 | $44.5K | Hold |
854
| – | – | 0.01% | 269 |
|
|
2023
Q1 | $41.1K | Hold |
854
| – | – | 0.01% | 260 |
|
|
2022
Q4 | $38.4K | Hold |
854
| – | – | 0.01% | 279 |
|
|
2022
Q3 | $36K | Hold |
854
| – | – | 0.01% | 257 |
|
|
2022
Q2 | $38K | Hold |
854
| – | – | 0.01% | 260 |
|
|
2022
Q1 | $45K | Hold |
854
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $48K | Sell |
854
-254
| -23% | -$14.3K | 0.01% | 268 |
|
|
2021
Q3 | $56K | Hold |
1,108
| – | – | 0.01% | 247 |
|
|
2021
Q2 | $56K | Sell |
1,108
-1,719
| -61% | -$86.9K | 0.01% | 237 |
|
|
2021
Q1 | $132K | Sell |
2,827
-4,855
| -63% | -$227K | 0.04% | 156 |
|
|
2020
Q4 | $338K | Sell |
7,682
-30,135
| -80% | -$1.33M | 0.09% | 87 |
|
|
2020
Q3 | $1.49M | Sell |
37,817
-35,513
| -48% | -$1.4M | 0.45% | 32 |
|
|
2020
Q2 | $2.66M | Buy |
73,330
+5,494
| +8% | +$199K | 0.94% | 19 |
|
|
2020
Q1 | $2.05M | Sell |
67,836
-189
| -0.3% | -$5.72K | 0.87% | 20 |
|
|
2019
Q4 | $2.57M | Buy |
68,025
+10,623
| +19% | +$402K | 1.41% | 14 |
|
|
2019
Q3 | $2M | Buy |
57,402
+359
| +0.6% | +$12.5K | 1.17% | 15 |
|
|
2019
Q2 | $1.97M | Buy |
57,043
+8,082
| +17% | +$279K | 1.19% | 14 |
|
|
2019
Q1 | $1.63M | Sell |
48,961
-115
| -0.2% | -$3.82K | 1% | 16 |
|
|
2018
Q4 | $1.43M | Buy |
+49,076
| New | +$1.43M | 1.06% | 19 |
|