Schrum Private Wealth Management’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 | $3.58M | Buy |
49,191
+10,640
| +28% | +$773K | 2.87% | 5 |
|
|
2025
Q1 | $2.54M | Buy |
38,551
+1,334
| +4% | +$87.7K | 2.23% | 8 |
|
|
2024
Q4 | $2.57M | Sell |
37,217
-29,415
| -44% | -$2.03M | 2.17% | 8 |
|
|
2024
Q3 | $4.5M | Buy |
66,632
+34,383
| +107% | +$2.32M | 2.32% | 7 |
|
|
2024
Q2 | $2.06M | Sell |
32,249
-87
| -0.3% | -$5.57K | 1.86% | 9 |
|
|
2024
Q1 | $1.99M | Buy |
32,336
+8,309
| +35% | +$511K | 1.81% | 9 |
|
|
2023
Q4 | $1.34M | Buy |
24,027
+423
| +2% | +$23.6K | 1.91% | 10 |
|
|
2023
Q3 | $1.19M | Buy |
23,604
+4,683
| +25% | +$235K | 1.35% | 18 |
|
|
2023
Q2 | $986K | Buy |
18,921
+2,778
| +17% | +$145K | 1.07% | 26 |
|
|
2023
Q1 | $777K | Buy |
+16,143
| New | +$777K | 0.9% | 30 |
|