PG
Prostatis 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 | $3.99M | Sell |
54,954
-8,384
| -13% | -$609K | 1.14% | 22 |
|
|
2025
Q1 | $4.17M | Sell |
63,338
-11,006
| -15% | -$724K | 1.31% | 13 |
|
|
2024
Q4 | $5.13M | Buy |
74,344
+12,256
| +20% | +$845K | 1.49% | 16 |
|
|
2024
Q3 | $4.19M | Sell |
62,088
-664
| -1% | -$44.8K | 1.37% | 16 |
|
|
2024
Q2 | $4.05M | Sell |
62,752
-43,462
| -41% | -$2.8M | 1.42% | 15 |
|
|
2024
Q1 | $6.55M | Buy |
106,214
+19,559
| +23% | +$1.21M | 2.48% | 7 |
|
|
2023
Q4 | $4.84M | Buy |
86,655
+81,409
| +1,552% | +$4.55M | 2.02% | 13 |
|
|
2023
Q3 | $263K | Sell |
5,246
-184,299
| -97% | -$9.23M | 0.13% | 95 |
|
|
2023
Q2 | $190K | Buy |
+189,545
| New | +$190K | 0.09% | 110 |
|
|
2022
Q3 | – | Sell |
-5,629
| Closed | -$250K | – | 71 |
|
|
2022
Q2 | $250K | Sell |
5,629
-178
| -3% | -$7.89K | 0.39% | 32 |
|
|
2022
Q1 | $309K | Sell |
5,807
-104
| -2% | -$5.53K | 0.25% | 56 |
|
|
2021
Q4 | $330K | Sell |
5,911
-902
| -13% | -$50.4K | 0.2% | 66 |
|
|
2021
Q3 | $344K | Sell |
6,813
-577
| -8% | -$29.1K | 0.21% | 72 |
|
|
2021
Q2 | $372K | Sell |
7,390
-1,689
| -19% | -$85K | 0.25% | 69 |
|
|
2021
Q1 | $423K | Sell |
9,079
-4,806
| -35% | -$224K | 0.33% | 66 |
|
|
2020
Q4 | $610K | Sell |
13,885
-30,414
| -69% | -$1.34M | 0.51% | 46 |
|
|
2020
Q3 | $1.74M | Buy |
44,299
+17,132
| +63% | +$674K | 1.65% | 18 |
|
|
2020
Q2 | $985K | Buy |
27,167
+10,397
| +62% | +$377K | 1.98% | 17 |
|
|
2020
Q1 | $507K | Sell |
16,770
-36,038
| -68% | -$1.09M | 0.72% | 26 |
|
|
2019
Q4 | $2M | Buy |
+52,808
| New | +$2M | 1.8% | 17 |
|