Sowell Financial Services’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 | $12.7M | Sell |
174,714
-11,940
| -6% | -$868K | 0.52% | 32 |
|
|
2025
Q1 | $12.3M | Buy |
186,654
+111,614
| +149% | +$7.34M | 0.56% | 32 |
|
|
2024
Q4 | $5.17M | Sell |
75,040
-60,962
| -45% | -$4.2M | 0.27% | 88 |
|
|
2024
Q3 | $9.18M | Buy |
136,002
+24,455
| +22% | +$1.65M | 0.43% | 51 |
|
|
2024
Q2 | $7.14M | Sell |
111,547
-1,238
| -1% | -$79.2K | 0.34% | 68 |
|
|
2024
Q1 | $6.94M | Sell |
112,785
-13,155
| -10% | -$809K | 0.33% | 76 |
|
|
2023
Q4 | $7.04M | Sell |
125,940
-9,782
| -7% | -$547K | 0.38% | 66 |
|
|
2023
Q3 | $6.82M | Buy |
135,722
+41,401
| +44% | +$2.08M | 0.43% | 54 |
|
|
2023
Q2 | $4.92M | Buy |
94,321
+44,276
| +88% | +$2.31M | 0.27% | 89 |
|
|
2023
Q1 | $2.41M | Sell |
50,045
-60,622
| -55% | -$2.92M | 0.19% | 127 |
|
|
2022
Q4 | $4.98M | Buy |
110,667
+27,847
| +34% | +$1.25M | 0.32% | 73 |
|
|
2022
Q3 | $3.48M | Sell |
82,820
-573,566
| -87% | -$24.1M | 0.35% | 83 |
|
|
2022
Q2 | $30.1M | Buy |
+656,386
| New | +$30.1M | 2.78% | 5 |
|
|
2022
Q1 | – | Sell |
-36,492
| Closed | -$2.04M | – | 461 |
|
|
2021
Q4 | $2.04M | Buy |
36,492
+3,918
| +12% | +$219K | 0.12% | 185 |
|
|
2021
Q3 | $1.64M | Buy |
32,574
+3,064
| +10% | +$155K | 0.11% | 208 |
|
|
2021
Q2 | $1.49M | Sell |
29,510
-30,702
| -51% | -$1.54M | 0.1% | 234 |
|
|
2021
Q1 | $2.97M | Sell |
60,212
-4,502
| -7% | -$222K | 0.1% | 187 |
|
|
2020
Q4 | $2.85M | Sell |
64,714
-11,802
| -15% | -$519K | 0.12% | 148 |
|
|
2020
Q3 | $3.01M | Buy |
76,516
+19,615
| +34% | +$772K | 0.15% | 127 |
|
|
2020
Q2 | $2.06M | Buy |
56,901
+9,641
| +20% | +$350K | 0.11% | 171 |
|
|
2020
Q1 | $1.43M | Sell |
47,260
-928
| -2% | -$28.1K | 0.11% | 196 |
|
|
2019
Q4 | $1.82M | Buy |
48,188
+17,223
| +56% | +$651K | 0.14% | 163 |
|
|
2019
Q3 | $1.08M | Buy |
+30,965
| New | +$1.08M | 0.09% | 241 |
|
|
2019
Q1 | $689K | Buy |
20,746
+5,731
| +38% | +$190K | 0.08% | 260 |
|
|
2018
Q4 | $439K | Buy |
+15,015
| New | +$439K | 0.06% | 298 |
|