RWPA
Richard W. Paul & Associates’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 | $1.86M | Buy |
25,534
+4,432
| +21% | +$322K | 0.67% | 33 |
|
|
2025
Q1 | $1.39M | Sell |
21,102
-703
| -3% | -$46.2K | 0.54% | 38 |
|
|
2024
Q4 | $1.5M | Sell |
21,805
-629
| -3% | -$43.4K | 0.55% | 44 |
|
|
2024
Q3 | $1.51M | Sell |
22,434
-1,780
| -7% | -$120K | 0.54% | 43 |
|
|
2024
Q2 | $1.55M | Sell |
24,214
-2,350
| -9% | -$150K | 0.6% | 40 |
|
|
2024
Q1 | $1.63M | Sell |
26,564
-3,982
| -13% | -$245K | 0.65% | 37 |
|
|
2023
Q4 | $1.71M | Sell |
30,546
-1,307
| -4% | -$73.1K | 0.72% | 32 |
|
|
2023
Q3 | $1.6M | Sell |
31,853
-54,408
| -63% | -$2.73M | 0.73% | 32 |
|
|
2023
Q2 | $4.5M | Sell |
86,261
-2,566
| -3% | -$134K | 1.96% | 8 |
|
|
2023
Q1 | $4.28M | Buy |
88,827
+1,510
| +2% | +$72.7K | 1.97% | 8 |
|
|
2022
Q4 | $3.93M | Buy |
+87,317
| New | +$3.93M | 1.98% | 10 |
|