SW
Simplicity Wealth’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 | $32.6M | Buy |
448,526
+309,098
| +222% | +$22.5M | 1.36% | 12 |
|
|
2025
Q1 | $9.17M | Buy |
139,428
+27,095
| +24% | +$1.78M | 0.71% | 25 |
|
|
2024
Q4 | $7.74M | Sell |
112,333
-20,414
| -15% | -$1.41M | 1.61% | 12 |
|
|
2024
Q3 | $8.96M | Sell |
132,747
-26,424
| -17% | -$1.78M | 0.83% | 19 |
|
|
2024
Q2 | $10.2M | Buy |
159,171
+13,553
| +9% | +$867K | 0.23% | 86 |
|
|
2024
Q1 | $8.96M | Buy |
145,618
+107,931
| +286% | +$6.64M | 0.21% | 93 |
|
|
2023
Q4 | $2.11M | Buy |
37,687
+22,843
| +154% | +$1.28M | 0.82% | 26 |
|
|
2023
Q3 | $746K | Buy |
14,844
+4,180
| +39% | +$210K | 0.44% | 35 |
|
|
2023
Q2 | $556K | Buy |
10,664
+1,287
| +14% | +$67.1K | 0.35% | 45 |
|
|
2023
Q1 | $452K | Sell |
9,377
-2,031
| -18% | -$97.8K | 0.3% | 44 |
|
|
2022
Q4 | $513K | Sell |
11,408
-15,181
| -57% | -$683K | 0.45% | 32 |
|
|
2022
Q3 | $1.12M | Buy |
26,589
+172
| +0.7% | +$7.22K | 1.5% | 24 |
|
|
2022
Q2 | $1.17M | Sell |
26,417
-17,688
| -40% | -$784K | 1.71% | 19 |
|
|
2022
Q1 | $2.34M | Sell |
44,105
-25,001
| -36% | -$1.33M | 2.28% | 16 |
|
|
2021
Q4 | $3.86M | Buy |
+69,106
| New | +$3.86M | 2.08% | 20 |
|