SSWM
Sheets Smith 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 | $13.3M | Buy |
183,225
+52,497
| +40% | +$3.82M | 1.56% | 10 |
|
|
2025
Q1 | $8.6M | Buy |
130,728
+679
| +0.5% | +$44.7K | 1.07% | 22 |
|
|
2024
Q4 | $8.97M | Sell |
130,049
-2,957
| -2% | -$204K | 1.09% | 20 |
|
|
2024
Q3 | $8.98M | Sell |
133,006
-2,297
| -2% | -$155K | 1.1% | 23 |
|
|
2024
Q2 | $8.66M | Buy |
135,303
+1,103
| +0.8% | +$70.6K | 1.04% | 23 |
|
|
2024
Q1 | $8.26M | Buy |
134,200
+3,083
| +2% | +$190K | 0.92% | 27 |
|
|
2023
Q4 | $7.33M | Buy |
131,117
+89
| +0.1% | +$4.98K | 1.04% | 26 |
|
|
2023
Q3 | $6.59M | Buy |
131,028
+4,435
| +4% | +$223K | 1% | 24 |
|
|
2023
Q2 | $6.6M | Sell |
126,593
-952
| -0.7% | -$49.6K | 0.96% | 25 |
|
|
2023
Q1 | $6.14M | Sell |
127,545
-3,237
| -2% | -$156K | 0.94% | 29 |
|
|
2022
Q4 | $5.88M | Sell |
130,782
-770
| -0.6% | -$34.6K | 0.92% | 28 |
|
|
2022
Q3 | $5.52M | Buy |
131,552
+244
| +0.2% | +$10.2K | 0.92% | 27 |
|
|
2022
Q2 | $5.82M | Buy |
131,308
+203
| +0.2% | +$9K | 0.96% | 25 |
|
|
2022
Q1 | $6.97M | Sell |
131,105
-1,382
| -1% | -$73.4K | 0.96% | 26 |
|
|
2021
Q4 | $7.4M | Sell |
132,487
-21,037
| -14% | -$1.17M | 0.92% | 29 |
|
|
2021
Q3 | $7.75M | Sell |
153,524
-1,593
| -1% | -$80.4K | 1.05% | 22 |
|
|
2021
Q2 | $7.81M | Sell |
155,117
-1,992
| -1% | -$100K | 1.05% | 23 |
|
|
2021
Q1 | $7.32M | Buy |
157,109
+10,218
| +7% | +$476K | 1.08% | 21 |
|
|
2020
Q4 | $6.46M | Buy |
146,891
+1,503
| +1% | +$66.1K | 0.98% | 23 |
|
|
2020
Q3 | $5.72M | Sell |
145,388
-6,287
| -4% | -$247K | 1% | 28 |
|
|
2020
Q2 | $5.5M | Sell |
151,675
-30,019
| -17% | -$1.09M | 1.1% | 27 |
|
|
2020
Q1 | $5.5M | Buy |
181,694
+43,070
| +31% | +$1.3M | 1.15% | 23 |
|
|
2019
Q4 | $5.24M | Buy |
138,624
+37,088
| +37% | +$1.4M | 1% | 25 |
|
|
2019
Q3 | $3.54M | Buy |
101,536
+36,859
| +57% | +$1.28M | 0.73% | 38 |
|
|
2019
Q2 | $2.23M | Buy |
64,677
+9,596
| +17% | +$331K | 0.46% | 59 |
|
|
2019
Q1 | $1.83M | Buy |
55,081
+281
| +0.5% | +$9.34K | 0.4% | 76 |
|
|
2018
Q4 | $1.6M | Buy |
54,800
+8,400
| +18% | +$245K | 0.43% | 74 |
|
|
2018
Q3 | $1.58M | Sell |
46,400
-1,600
| -3% | -$54.5K | 0.33% | 82 |
|
|
2018
Q2 | $1.53M | Buy |
48,000
+5,400
| +13% | +$172K | 0.36% | 75 |
|
|
2018
Q1 | $1.32M | Buy |
42,600
+29,490
| +225% | +$912K | 0.32% | 88 |
|
|
2017
Q4 | $410K | Buy |
+13,110
| New | +$410K | 0.1% | 215 |
|