Sound Income Strategies’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 | $12.4K | Sell |
171
-47
| -22% | -$3.42K | ﹤0.01% | 885 |
|
|
2025
Q1 | $14.3K | Sell |
218
-704
| -76% | -$46.3K | ﹤0.01% | 800 |
|
|
2024
Q4 | $63.6K | Buy |
922
+153
| +20% | +$10.5K | ﹤0.01% | 421 |
|
|
2024
Q3 | $51.9K | Buy |
769
+55
| +8% | +$3.71K | ﹤0.01% | 436 |
|
|
2024
Q2 | $45.7K | Sell |
714
-991
| -58% | -$63.4K | ﹤0.01% | 457 |
|
|
2024
Q1 | $105K | Buy |
1,705
+991
| +139% | +$61K | 0.01% | 304 |
|
|
2023
Q4 | $39.9K | Sell |
714
-971
| -58% | -$54.3K | ﹤0.01% | 450 |
|
|
2023
Q3 | $84.7K | Buy |
1,685
+981
| +139% | +$49.3K | 0.01% | 225 |
|
|
2023
Q2 | $36.7K | Hold |
704
| – | – | ﹤0.01% | 336 |
|
|
2023
Q1 | $33.9K | Hold |
704
| – | – | ﹤0.01% | 335 |
|
|
2022
Q4 | $31.7K | Hold |
704
| – | – | ﹤0.01% | 319 |
|
|
2022
Q3 | $30K | Hold |
704
| – | – | ﹤0.01% | 298 |
|
|
2022
Q2 | $31K | Hold |
704
| – | – | ﹤0.01% | 288 |
|
|
2022
Q1 | $37K | Hold |
704
| – | – | ﹤0.01% | 267 |
|
|
2021
Q4 | $39K | Buy |
+704
| New | +$39K | ﹤0.01% | 261 |
|
|
2020
Q4 | – | Sell |
-326
| Closed | -$13K | – | 943 |
|
|
2020
Q3 | $13K | Buy |
+326
| New | +$13K | ﹤0.01% | 371 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$1K | – | 870 |
|
|
2020
Q1 | $1K | Sell |
20
-840
| -98% | -$42K | ﹤0.01% | 704 |
|
|
2019
Q4 | $33K | Buy |
860
+125
| +17% | +$4.8K | 0.01% | 171 |
|
|
2019
Q3 | $26K | Buy |
735
+659
| +867% | +$23.3K | 0.01% | 184 |
|
|
2019
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 517 |
|
|
2019
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 516 |
|
|
2018
Q4 | $2K | Sell |
76
-463
| -86% | -$12.2K | ﹤0.01% | 548 |
|
|
2018
Q3 | $18K | Buy |
+539
| New | +$18K | 0.01% | 259 |
|