RSA
River Street Advisors’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 | $6.62M | Buy |
91,053
+2,429
| +3% | +$177K | 2.85% | 5 |
|
2025
Q1 | $5.83M | Buy |
88,624
+10,801
| +14% | +$710K | 2.89% | 5 |
|
2024
Q4 | $5.37M | Buy |
77,823
+3,539
| +5% | +$244K | 2.74% | 6 |
|
2024
Q3 | $5.01M | Buy |
74,284
+6,792
| +10% | +$459K | 2.72% | 7 |
|
2024
Q2 | $4.32M | Buy |
67,492
+5,366
| +9% | +$343K | 2.65% | 6 |
|
2024
Q1 | $3.82M | Buy |
62,126
+3,527
| +6% | +$217K | 2.58% | 7 |
|
2023
Q4 | $3.28M | Buy |
58,599
+5,135
| +10% | +$287K | 2.61% | 8 |
|
2023
Q3 | $2.69M | Sell |
53,464
-2
| -0% | -$101 | 2.54% | 7 |
|
2023
Q2 | $2.79M | Sell |
53,466
-1,513
| -3% | -$78.8K | 2.66% | 7 |
|
2023
Q1 | $2.65M | Sell |
54,979
-699
| -1% | -$33.7K | 2.6% | 7 |
|
2022
Q4 | $2.5M | Buy |
+55,678
| New | +$2.5M | 2.68% | 6 |
|