SMART Wealth’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 | $1.95M | Buy |
26,806
+755
| +3% | +$54.9K | 0.61% | 55 |
|
|
2025
Q1 | $1.71M | Buy |
26,051
+1,230
| +5% | +$80.9K | 0.61% | 49 |
|
|
2024
Q4 | $1.71M | Buy |
24,821
+1,407
| +6% | +$97K | 0.61% | 54 |
|
|
2024
Q3 | $1.58M | Buy |
23,414
+19,727
| +535% | +$1.33M | 0.62% | 40 |
|
|
2024
Q2 | $236K | Sell |
3,687
-464
| -11% | -$29.7K | 0.1% | 108 |
|
|
2024
Q1 | $255K | Sell |
4,151
-696
| -14% | -$42.8K | 0.12% | 93 |
|
|
2023
Q4 | $271K | Buy |
+4,847
| New | +$271K | 0.15% | 69 |
|
|
2023
Q1 | – | Sell |
-4,553
| Closed | -$205K | – | 82 |
|
|
2022
Q4 | $205K | Buy |
+4,553
| New | +$205K | 0.15% | 83 |
|