RFS
Retirement Financial Solutions’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 | $18.3M | Sell |
251,615
-14,661
| -6% | -$1.07M | 11.34% | 1 |
|
|
2025
Q1 | $17.5M | Sell |
266,276
-13,982
| -5% | -$919K | 10.59% | 1 |
|
|
2024
Q4 | $19.3M | Sell |
280,258
-20,397
| -7% | -$1.41M | 10.42% | 4 |
|
|
2024
Q3 | $20.3M | Sell |
300,655
-2,319
| -0.8% | -$157K | 8.89% | 1 |
|
|
2024
Q2 | $19.4M | Buy |
302,974
+8,649
| +3% | +$554K | 9.13% | 1 |
|
|
2024
Q1 | $18.1M | Buy |
294,325
+12,309
| +4% | +$757K | 9.31% | 1 |
|
|
2023
Q4 | $15.8M | Buy |
+282,016
| New | +$15.8M | 8.93% | 1 |
|
|
2023
Q1 | – | Sell |
-260
| Closed | -$11.7K | – | 213 |
|
|
2022
Q4 | $11.7K | Buy |
+260
| New | +$11.7K | 0.01% | 125 |
|