SeaCrest 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 | $225K | Sell |
3,102
-94
| -3% | -$6.83K | 0.02% | 536 |
|
|
2025
Q1 | $210K | Hold |
3,196
| – | – | 0.02% | 604 |
|
|
2024
Q4 | $220K | Hold |
3,196
| – | – | 0.02% | 595 |
|
|
2024
Q3 | $216K | Hold |
3,196
| – | – | 0.02% | 590 |
|
|
2024
Q2 | $205K | Sell |
3,196
-126
| -4% | -$8.06K | 0.02% | 575 |
|
|
2024
Q1 | $204K | Buy |
+3,322
| New | +$204K | 0.03% | 564 |
|
|
2022
Q3 | – | Sell |
-1,120
| Closed | -$50K | – | 1389 |
|
|
2022
Q2 | $50K | Buy |
+1,120
| New | +$50K | 0.01% | 1117 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$13K | – | 2330 |
|
|
2018
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q4 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 1514 |
|