RWM
Ritholtz Wealth Management’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 | $3.48M | Sell |
47,846
-2,915
| -6% | -$212K | 0.08% | 170 |
|
|
2025
Q1 | $3.34M | Buy |
50,761
+33,203
| +189% | +$2.18M | 0.1% | 144 |
|
|
2024
Q4 | $1.21M | Sell |
17,558
-2
| -0% | -$138 | 0.04% | 321 |
|
|
2024
Q3 | $1.19M | Sell |
17,560
-1,132
| -6% | -$76.4K | 0.04% | 340 |
|
|
2024
Q2 | $1.2M | Buy |
18,692
+113
| +0.6% | +$7.23K | 0.04% | 314 |
|
|
2024
Q1 | $1.14M | Sell |
18,579
-243
| -1% | -$15K | 0.04% | 320 |
|
|
2023
Q4 | $1.05M | Sell |
18,822
-9
| -0% | -$503 | 0.04% | 300 |
|
|
2023
Q3 | $946K | Sell |
18,831
-4,391
| -19% | -$221K | 0.04% | 295 |
|
|
2023
Q2 | $1.21M | Buy |
23,222
+1
| +0% | +$52 | 0.05% | 223 |
|
|
2023
Q1 | $1.12M | Buy |
23,221
+8,867
| +62% | +$427K | 0.06% | 233 |
|
|
2022
Q4 | $646K | Buy |
14,354
+4,919
| +52% | +$221K | 0.04% | 317 |
|
|
2022
Q3 | $396K | Buy |
9,435
+2
| +0% | +$84 | 0.02% | 460 |
|
|
2022
Q2 | $418K | Sell |
9,433
-94
| -1% | -$4.17K | 0.03% | 355 |
|
|
2022
Q1 | $506K | Sell |
9,527
-714
| -7% | -$37.9K | 0.03% | 310 |
|
|
2021
Q4 | $572K | Buy |
10,241
+373
| +4% | +$20.8K | 0.04% | 272 |
|
|
2021
Q3 | $498K | Sell |
9,868
-409
| -4% | -$20.6K | 0.03% | 270 |
|
|
2021
Q2 | $517K | Sell |
10,277
-932
| -8% | -$46.9K | 0.04% | 247 |
|
|
2021
Q1 | $522K | Sell |
11,209
-1,535
| -12% | -$71.5K | 0.04% | 204 |
|
|
2020
Q4 | $560K | Sell |
12,744
-553
| -4% | -$24.3K | 0.05% | 148 |
|
|
2020
Q3 | $523K | Sell |
13,297
-5,395
| -29% | -$212K | 0.06% | 127 |
|
|
2020
Q2 | $678K | Sell |
18,692
-68,281
| -79% | -$2.48M | 0.09% | 88 |
|
|
2020
Q1 | $2.63M | Sell |
86,973
-8,998
| -9% | -$272K | 0.42% | 24 |
|
|
2019
Q4 | $3.63M | Buy |
95,971
+131
| +0.1% | +$4.96K | 0.53% | 21 |
|
|
2019
Q3 | $3.34M | Buy |
95,840
+2,565
| +3% | +$89.4K | 0.54% | 21 |
|
|
2019
Q2 | $3.22M | Sell |
93,275
-13,264
| -12% | -$458K | 0.55% | 21 |
|
|
2019
Q1 | $3.54M | Sell |
106,539
-128,315
| -55% | -$4.26M | 0.65% | 20 |
|
|
2018
Q4 | $6.86M | Buy |
234,854
+138,246
| +143% | +$4.04M | 1.55% | 15 |
|
|
2018
Q3 | $3.29M | Buy |
96,608
+2,163
| +2% | +$73.7K | 0.83% | 13 |
|
|
2018
Q2 | $3.01M | Buy |
94,445
+3,714
| +4% | +$118K | 0.82% | 13 |
|
|
2018
Q1 | $2.81M | Buy |
+90,731
| New | +$2.81M | 0.8% | 13 |
|