Robertson Stephens 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 | $4.62M | Sell |
63,509
-15,614
| -20% | -$1.13M | 0.15% | 108 |
|
|
2025
Q1 | $5.2M | Sell |
79,123
-70,200
| -47% | -$4.62M | 0.18% | 102 |
|
|
2024
Q4 | $10.3M | Buy |
149,323
+35,060
| +31% | +$2.42M | 0.36% | 59 |
|
|
2024
Q3 | $7.71M | Buy |
114,263
+100,730
| +744% | +$6.8M | 0.28% | 78 |
|
|
2024
Q2 | $866K | Sell |
13,533
-34,800
| -72% | -$2.23M | 0.04% | 243 |
|
|
2024
Q1 | $2.97M | Buy |
48,333
+861
| +2% | +$53K | 0.16% | 110 |
|
|
2023
Q4 | $2.65M | Sell |
47,472
-1,621
| -3% | -$90.6K | 0.16% | 116 |
|
|
2023
Q3 | $2.47M | Buy |
49,093
+34,800
| +243% | +$1.75M | 0.17% | 123 |
|
|
2023
Q2 | $745K | Sell |
14,293
-275
| -2% | -$14.3K | 0.05% | 223 |
|
|
2023
Q1 | $701K | Sell |
14,568
-462
| -3% | -$22.2K | 0.05% | 245 |
|
|
2022
Q4 | $676K | Sell |
15,030
-885
| -6% | -$39.8K | 0.07% | 218 |
|
|
2022
Q3 | $668K | Sell |
15,915
-147
| -0.9% | -$6.17K | 0.07% | 187 |
|
|
2022
Q2 | $712K | Sell |
16,062
-1,011
| -6% | -$44.8K | 0.07% | 193 |
|
|
2022
Q1 | $907K | Hold |
17,073
| – | – | 0.08% | 188 |
|
|
2021
Q4 | $953K | Hold |
17,073
| – | – | 0.08% | 189 |
|
|
2021
Q3 | $861K | Hold |
17,073
| – | – | 0.1% | 138 |
|
|
2021
Q2 | $859K | Hold |
17,073
| – | – | 0.1% | 146 |
|
|
2021
Q1 | $795K | Hold |
17,073
| – | – | 0.13% | 125 |
|
|
2020
Q4 | $750K | Sell |
17,073
-5,924
| -26% | -$260K | 0.16% | 106 |
|
|
2020
Q3 | $904K | Buy |
+22,997
| New | +$904K | 0.22% | 86 |
|