PWG
Private Wealth 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 | $52M | Buy |
714,771
+36,988
| +5% | +$2.69M | 27.63% | 1 |
|
|
2025
Q1 | $44.6M | Sell |
677,783
-55,035
| -8% | -$3.62M | 26.2% | 1 |
|
|
2024
Q4 | $50.5M | Buy |
732,818
+12,895
| +2% | +$889K | 24.7% | 1 |
|
|
2024
Q3 | $48.6M | Sell |
719,923
-31,549
| -4% | -$2.13M | 24.3% | 1 |
|
|
2024
Q2 | $48.1M | Sell |
751,472
-25,278
| -3% | -$1.62M | 25.26% | 1 |
|
|
2024
Q1 | $47.8M | Buy |
776,750
+15,474
| +2% | +$952K | 24.77% | 1 |
|
|
2023
Q4 | $42.6M | Buy |
761,276
+206,477
| +37% | +$11.5M | 24.15% | 1 |
|
|
2023
Q3 | $27.9M | Buy |
554,799
+285,260
| +106% | +$14.3M | 18.27% | 1 |
|
|
2023
Q2 | $14M | Buy |
269,539
+98,443
| +58% | +$5.13M | 14.46% | 1 |
|
|
2023
Q1 | $8.24M | Sell |
171,096
-72,031
| -30% | -$3.47M | 11.34% | 1 |
|
|
2022
Q4 | $10.9M | Buy |
243,127
+47,344
| +24% | +$2.13M | 15.52% | 1 |
|
|
2022
Q3 | $8.22M | Sell |
195,783
-136,352
| -41% | -$5.73M | 12.85% | 2 |
|
|
2022
Q2 | $14.7M | Sell |
332,135
-434,129
| -57% | -$19.2M | 18.23% | 1 |
|
|
2022
Q1 | $40.7M | Sell |
766,264
-173,445
| -18% | -$9.22M | 29.96% | 1 |
|
|
2021
Q4 | $52.5M | Sell |
939,709
-61,516
| -6% | -$3.43M | 35.55% | 1 |
|
|
2021
Q3 | $50.5M | Sell |
1,001,225
-6,392
| -0.6% | -$323K | 33.36% | 1 |
|
|
2021
Q2 | $50.7M | Sell |
1,007,617
-16,704
| -2% | -$841K | 33.55% | 1 |
|
|
2021
Q1 | $47.7M | Buy |
1,024,321
+247,158
| +32% | +$11.5M | 34.1% | 1 |
|
|
2020
Q4 | $34.2M | Sell |
777,163
-354,553
| -31% | -$15.6M | 28.45% | 1 |
|
|
2020
Q3 | $44.5M | Buy |
1,131,716
+304,605
| +37% | +$12M | 36.11% | 1 |
|
|
2020
Q2 | $30M | Buy |
827,111
+409,424
| +98% | +$14.8M | 24.62% | 3 |
|
|
2020
Q1 | $12.6M | Buy |
+417,687
| New | +$12.6M | 14.85% | 3 |
|