SW
SkyOak 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 | $14.5M | Buy |
199,519
+475
| +0.2% | +$34.5K | 2.91% | 7 |
|
|
2025
Q1 | $13.1M | Sell |
199,044
-1,572
| -0.8% | -$103K | 2.87% | 7 |
|
|
2024
Q4 | $13.8M | Buy |
200,616
+596
| +0.3% | +$41.1K | 2.96% | 7 |
|
|
2024
Q3 | $13.5M | Sell |
200,020
-1,180
| -0.6% | -$79.7K | 2.99% | 7 |
|
|
2024
Q2 | $12.9M | Buy |
201,200
+1,631
| +0.8% | +$104K | 3.01% | 7 |
|
|
2024
Q1 | $12.3M | Sell |
199,569
-2,689
| -1% | -$165K | 2.94% | 7 |
|
|
2023
Q4 | $11.3M | Buy |
202,258
+5,123
| +3% | +$286K | 2.94% | 7 |
|
|
2023
Q3 | $9.91M | Sell |
197,135
-4,281
| -2% | -$215K | 2.9% | 7 |
|
|
2023
Q2 | $10.5M | Buy |
201,416
+8,344
| +4% | +$435K | 2.97% | 7 |
|
|
2023
Q1 | $9.3M | Buy |
193,072
+794
| +0.4% | +$38.2K | 2.84% | 6 |
|
|
2022
Q4 | $8.65M | Buy |
192,278
+19,812
| +11% | +$891K | 2.91% | 6 |
|
|
2022
Q3 | $7.24M | Buy |
172,466
+4,987
| +3% | +$209K | 2.6% | 5 |
|
|
2022
Q2 | $7.43M | Sell |
167,479
-596
| -0.4% | -$26.4K | 2.54% | 5 |
|
|
2022
Q1 | $8.93M | Sell |
168,075
-4,482
| -3% | -$238K | 2.48% | 4 |
|
|
2021
Q4 | $9.63M | Buy |
172,557
+12,847
| +8% | +$717K | 2.45% | 6 |
|
|
2021
Q3 | $8.06M | Buy |
159,710
+2,653
| +2% | +$134K | 2.17% | 6 |
|
|
2021
Q2 | $7.91M | Sell |
157,057
-447
| -0.3% | -$22.5K | 2.12% | 6 |
|
|
2021
Q1 | $7.73M | Sell |
157,504
-6,886
| -4% | -$338K | 2.15% | 6 |
|
|
2020
Q4 | $7.23M | Sell |
164,390
-711
| -0.4% | -$31.3K | 2.25% | 6 |
|
|
2020
Q3 | $6.5M | Sell |
165,101
-336
| -0.2% | -$13.2K | 2.34% | 6 |
|
|
2020
Q2 | $6M | Buy |
165,437
+6,326
| +4% | +$229K | 2.21% | 6 |
|
|
2020
Q1 | $4.81M | Sell |
159,111
-13,401
| -8% | -$405K | 2.46% | 7 |
|
|
2019
Q4 | $6.52M | Buy |
+172,512
| New | +$6.52M | 2.02% | 6 |
|