SRB
Shotwell Rutter Baer’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 | $274K | Sell |
3,722
-47
| -1% | -$3.46K | 0.19% | 34 |
|
|
2025
Q1 | $224K | Hold |
3,769
| – | – | 0.2% | 33 |
|
|
2024
Q4 | $257K | Sell |
3,769
-15
| -0.4% | -$1.03K | 0.22% | 33 |
|
|
2024
Q3 | $255K | Sell |
3,784
-399
| -10% | -$26.9K | 0.21% | 33 |
|
|
2024
Q2 | $273K | Buy |
+4,183
| New | +$273K | 0.24% | 33 |
|
|
2024
Q1 | – | Sell |
-4,840
| Closed | -$271K | – | 26 |
|
|
2023
Q4 | $271K | Buy |
+4,840
| New | +$271K | 0.26% | 32 |
|