Provident 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 | $470K | Buy |
6,465
+1,463
| +29% | +$106K | 0.15% | 45 |
|
|
2025
Q1 | $329K | Buy |
5,002
+1,963
| +65% | +$129K | 0.11% | 56 |
|
|
2024
Q4 | $210K | Buy |
3,039
+348
| +13% | +$24K | 0.07% | 79 |
|
|
2024
Q3 | $182K | Hold |
2,691
| – | – | 0.06% | 81 |
|
|
2024
Q2 | $172K | Hold |
2,691
| – | – | 0.06% | 79 |
|
|
2024
Q1 | $166K | Hold |
2,691
| – | – | 0.06% | 67 |
|
|
2023
Q4 | $150K | Hold |
2,691
| – | – | 0.07% | 60 |
|
|
2023
Q3 | $135K | Hold |
2,691
| – | – | 0.07% | 58 |
|
|
2023
Q2 | $140K | Hold |
2,691
| – | – | 0.07% | 58 |
|
|
2023
Q1 | $130K | Hold |
2,691
| – | – | 0.07% | 62 |
|
|
2022
Q4 | $121K | Hold |
2,691
| – | – | 0.07% | 61 |
|
|
2022
Q3 | $113K | Hold |
2,691
| – | – | 0.07% | 61 |
|
|
2022
Q2 | $119K | Hold |
2,691
| – | – | 0.08% | 61 |
|
|
2022
Q1 | $143K | Hold |
2,691
| – | – | 0.09% | 69 |
|
|
2021
Q4 | $150K | Hold |
2,691
| – | – | 0.1% | 60 |
|
|
2021
Q3 | $136K | Hold |
2,691
| – | – | 0.1% | 56 |
|
|
2021
Q2 | $135K | Sell |
2,691
-330
| -11% | -$16.6K | 0.11% | 56 |
|
|
2021
Q1 | $141K | Sell |
3,021
-2,187
| -42% | -$102K | 0.16% | 50 |
|
|
2020
Q4 | $229K | Buy |
5,208
+425
| +9% | +$18.7K | 0.27% | 39 |
|
|
2020
Q3 | $188K | Buy |
4,783
+2,406
| +101% | +$94.6K | 0.22% | 45 |
|
|
2020
Q2 | $86K | Buy |
+2,377
| New | +$86K | 0.09% | 43 |
|