QPWM
Quadrant 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 | $12M | Sell |
164,666
-12,648
| -7% | -$919K | 2.48% | 4 |
|
|
2025
Q1 | $11.7M | Buy |
177,314
+9,296
| +6% | +$611K | 2.9% | 2 |
|
|
2024
Q4 | $11.6M | Buy |
168,018
+12,354
| +8% | +$852K | 2.85% | 2 |
|
|
2024
Q3 | $10.5M | Buy |
155,664
+13,333
| +9% | +$900K | 2.6% | 4 |
|
|
2024
Q2 | $9.11M | Buy |
142,331
+16,224
| +13% | +$1.04M | 2.09% | 7 |
|
|
2024
Q1 | $7.76M | Sell |
126,107
-9,936
| -7% | -$611K | 1.96% | 11 |
|
|
2023
Q4 | $7.6M | Buy |
136,043
+20,138
| +17% | +$1.13M | 2.11% | 9 |
|
|
2023
Q3 | $5.83M | Buy |
115,905
+7,802
| +7% | +$392K | 1.96% | 8 |
|
|
2023
Q2 | $5.63M | Buy |
108,103
+10,233
| +10% | +$533K | 1.63% | 8 |
|
|
2023
Q1 | $4.71M | Buy |
97,870
+17,153
| +21% | +$826K | 1.47% | 13 |
|
|
2022
Q4 | $3.63M | Buy |
+80,717
| New | +$3.63M | 1.22% | 16 |
|