SRSA
S.R. Schill & 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 | $16.7M | Buy |
229,784
+5,918
| +3% | +$430K | 12.31% | 3 |
|
|
2025
Q1 | $14.7M | Buy |
223,866
+2,961
| +1% | +$195K | 11.74% | 4 |
|
|
2024
Q4 | $15.2M | Sell |
220,905
-6,962
| -3% | -$480K | 12.74% | 4 |
|
|
2024
Q3 | $15.4M | Sell |
227,867
-7,266
| -3% | -$491K | 10.89% | 4 |
|
|
2024
Q2 | $15M | Sell |
235,133
-19,069
| -8% | -$1.22M | 6.59% | 5 |
|
|
2024
Q1 | $15.6M | Sell |
254,202
-2,352
| -0.9% | -$145K | 6.8% | 5 |
|
|
2023
Q4 | $14.3M | Buy |
256,554
+9,405
| +4% | +$526K | 6.39% | 5 |
|
|
2023
Q3 | $12.4M | Sell |
247,149
-20,721
| -8% | -$1.04M | 6.03% | 6 |
|
|
2023
Q2 | $14M | Buy |
267,870
+479
| +0.2% | +$25K | 6.34% | 5 |
|
|
2023
Q1 | $12.9M | Sell |
267,391
-3,363
| -1% | -$162K | 5.97% | 6 |
|
|
2022
Q4 | $12.2M | Buy |
270,754
+401
| +0.1% | +$18K | 6.07% | 6 |
|
|
2022
Q3 | $11.4M | Sell |
270,353
-708
| -0.3% | -$29.7K | 6.05% | 6 |
|
|
2022
Q2 | $12M | Sell |
271,061
-6,916
| -2% | -$307K | 6.01% | 5 |
|
|
2022
Q1 | $14.8M | Sell |
277,977
-8,147
| -3% | -$433K | 6.21% | 5 |
|
|
2021
Q4 | $16M | Sell |
286,124
-21,767
| -7% | -$1.22M | 6.37% | 4 |
|
|
2021
Q3 | $15.5M | Sell |
307,891
-10,465
| -3% | -$528K | 6.65% | 5 |
|
|
2021
Q2 | $16M | Buy |
318,356
+3,246
| +1% | +$163K | 6.34% | 4 |
|
|
2021
Q1 | $14.7M | Buy |
315,110
+4,290
| +1% | +$200K | 6.46% | 4 |
|
|
2020
Q4 | $13.7M | Buy |
310,820
+1,896
| +0.6% | +$83.4K | 6.3% | 4 |
|
|
2020
Q3 | $12.2M | Buy |
308,924
+15
| +0% | +$590 | 6.17% | 4 |
|
|
2020
Q2 | $11.2M | Sell |
308,909
-46,614
| -13% | -$1.69M | 6.52% | 4 |
|
|
2020
Q1 | $10.8M | Buy |
+355,523
| New | +$10.8M | 7.2% | 4 |
|