Redwood Financial Network’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 | $1.9M | Sell |
26,109
-159
| -0.6% | -$11.6K | 1.28% | 17 |
|
|
2025
Q1 | $1.73M | Buy |
26,268
+364
| +1% | +$23.9K | 1.32% | 18 |
|
|
2024
Q4 | $1.79M | Buy |
25,904
+1,125
| +5% | +$77.6K | 1.33% | 19 |
|
|
2024
Q3 | $1.67M | Buy |
24,779
+2,032
| +9% | +$137K | 1.31% | 21 |
|
|
2024
Q2 | $1.46M | Buy |
22,747
+244
| +1% | +$15.6K | 1.22% | 21 |
|
|
2024
Q1 | $1.38M | Buy |
22,503
+743
| +3% | +$45.7K | 1.21% | 21 |
|
|
2023
Q4 | $1.22M | Buy |
21,760
+1,359
| +7% | +$76K | 1.18% | 22 |
|
|
2023
Q3 | $1.03M | Buy |
20,401
+1,255
| +7% | +$63.1K | 1.09% | 26 |
|
|
2023
Q2 | $998K | Buy |
19,146
+595
| +3% | +$31K | 0.94% | 25 |
|
|
2023
Q1 | $893K | Buy |
18,551
+2,667
| +17% | +$128K | 0.91% | 29 |
|
|
2022
Q4 | $714K | Buy |
15,884
+8,361
| +111% | +$376K | 0.81% | 37 |
|
|
2022
Q3 | $316K | Buy |
7,523
+194
| +3% | +$8.15K | 0.36% | 90 |
|
|
2022
Q2 | $325K | Buy |
7,329
+1,920
| +35% | +$85.1K | 0.35% | 94 |
|
|
2022
Q1 | $287K | Buy |
+5,409
| New | +$287K | 0.27% | 112 |
|