RCS Financial Planning’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
Q1 | – | Sell |
-2,916
| Closed | -$201K | – | 80 |
|
|
2024
Q4 | $201K | Sell |
2,916
-1,173
| -29% | -$80.9K | 0.11% | 76 |
|
|
2024
Q3 | $276K | Sell |
4,089
-887
| -18% | -$59.9K | 0.15% | 64 |
|
|
2024
Q2 | $318K | Buy |
+4,976
| New | +$318K | 0.19% | 64 |
|
|
2024
Q1 | – | Sell |
-8,132
| Closed | -$455K | – | 72 |
|
|
2023
Q4 | $455K | Buy |
8,132
+346
| +4% | +$19.3K | 0.3% | 49 |
|
|
2023
Q3 | $391K | Buy |
+7,786
| New | +$391K | 0.3% | 46 |
|
|
2023
Q1 | – | Sell |
-7,645
| Closed | -$344K | – | 53 |
|
|
2022
Q4 | $344K | Buy |
+7,645
| New | +$344K | 0.33% | 43 |
|