Rooted Wealth Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
26,102
-735
| -3% | -$53.9K | 0.66% | 32 |
|
|
2025
Q1 | $1.6M | Buy |
26,837
+114
| +0.4% | +$6.78K | 0.69% | 29 |
|
|
2024
Q4 | $1.85M | Sell |
26,723
-28
| -0.1% | -$1.94K | 0.72% | 30 |
|
|
2024
Q3 | $1.79M | Sell |
26,751
-553
| -2% | -$36.9K | 0.8% | 26 |
|
|
2024
Q2 | $1.77M | Sell |
27,304
-3,597
| -12% | -$234K | 0.78% | 29 |
|
|
2024
Q1 | $1.89M | Sell |
30,901
-101
| -0.3% | -$6.16K | 0.93% | 29 |
|
|
2023
Q4 | $1.8M | Sell |
31,002
-8,188
| -21% | -$476K | 0.94% | 28 |
|
|
2023
Q3 | $2.08M | Sell |
39,190
-7,647
| -16% | -$405K | 1.28% | 23 |
|
|
2023
Q2 | $2.44M | Sell |
46,837
-340,660
| -88% | -$17.8M | 1.65% | 20 |
|
|
2023
Q1 | $18.8M | Sell |
387,497
-8,768
| -2% | -$425K | 13.95% | 1 |
|
|
2022
Q4 | $17.8M | Buy |
+396,265
| New | +$17.8M | 14.95% | 1 |
|