RIS
Retirement Income 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 | $118M | Buy |
1,622,431
+719,599
| +80% | +$52.3M | 21.64% | 1 |
|
|
2025
Q1 | $59.4M | Buy |
902,832
+453,791
| +101% | +$29.8M | 12.42% | 2 |
|
|
2024
Q4 | $31M | Buy |
449,041
+66,235
| +17% | +$4.57M | 6.25% | 4 |
|
|
2024
Q3 | $25.8M | Buy |
382,806
+1,450
| +0.4% | +$97.9K | 5.9% | 4 |
|
|
2024
Q2 | $24.4M | Sell |
381,356
-36,751
| -9% | -$2.35M | 5.9% | 4 |
|
|
2024
Q1 | $25.7M | Buy |
418,107
+14,012
| +3% | +$862K | 5.83% | 4 |
|
|
2023
Q4 | $22.6M | Buy |
404,095
+19,161
| +5% | +$1.07M | 5.62% | 4 |
|
|
2023
Q3 | $19.3M | Sell |
384,934
-2,201
| -0.6% | -$111K | 5.41% | 4 |
|
|
2023
Q2 | $20.2M | Buy |
387,135
+6,080
| +2% | +$317K | 5.4% | 4 |
|
|
2023
Q1 | $18.3M | Buy |
381,055
+31,248
| +9% | +$1.5M | 5.35% | 4 |
|
|
2022
Q4 | $15.7M | Buy |
349,807
+48,713
| +16% | +$2.19M | 5% | 4 |
|
|
2022
Q3 | $12.8M | Buy |
301,094
+4,486
| +2% | +$191K | 4.61% | 4 |
|
|
2022
Q2 | $13.2M | Sell |
296,608
-55,733
| -16% | -$2.47M | 4.69% | 4 |
|
|
2022
Q1 | $18.7M | Buy |
352,341
+14,886
| +4% | +$791K | 5.17% | 5 |
|
|
2021
Q4 | $18.8M | Buy |
337,455
+117,915
| +54% | +$6.58M | 5.04% | 5 |
|
|
2021
Q3 | $11.1M | Buy |
219,540
+2,704
| +1% | +$136K | 3.71% | 6 |
|
|
2021
Q2 | $10.9M | Sell |
216,836
-49,760
| -19% | -$2.5M | 3.73% | 6 |
|
|
2021
Q1 | $12.4M | Sell |
266,596
-5,793
| -2% | -$270K | 4.28% | 5 |
|
|
2020
Q4 | $12M | Buy |
272,389
+144,348
| +113% | +$6.35M | 4.34% | 5 |
|
|
2020
Q3 | $5.04M | Buy |
128,041
+19,333
| +18% | +$761K | 2.23% | 11 |
|
|
2020
Q2 | $3.94M | Buy |
108,708
+32,133
| +42% | +$1.16M | 1.66% | 13 |
|
|
2020
Q1 | $2.32M | Buy |
76,575
+38,820
| +103% | +$1.17M | 1.3% | 11 |
|
|
2019
Q4 | $1.43M | Buy |
+37,755
| New | +$1.43M | 0.59% | 19 |
|