SPAS
Spectrum Planning & Advisory Services’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 | $5.7M | Sell |
78,370
-142,168
| -64% | -$10.3M | 3.68% | 8 |
|
|
2025
Q1 | $14.5M | Sell |
220,538
-51,649
| -19% | -$3.4M | 12.07% | 1 |
|
|
2024
Q4 | $18.8M | Sell |
272,187
-3,057
| -1% | -$211K | 16.28% | 1 |
|
|
2024
Q3 | $18.6M | Sell |
275,244
-4,451
| -2% | -$300K | 17.86% | 1 |
|
|
2024
Q2 | $18M | Buy |
+279,695
| New | +$18M | 17.34% | 1 |
|
|
2023
Q4 | $20.1M | Buy |
359,043
+11,922
| +3% | +$666K | 28.43% | 1 |
|
|
2023
Q3 | $17.4M | Buy |
347,121
+72,118
| +26% | +$3.62M | 27.51% | 1 |
|
|
2023
Q2 | $14.4M | Sell |
275,003
-449
| -0.2% | -$23.4K | 21.5% | 1 |
|
|
2023
Q1 | $13.3M | Sell |
275,452
-42,890
| -13% | -$2.07M | 21.53% | 1 |
|
|
2022
Q4 | $14.3M | Sell |
318,342
-5,345
| -2% | -$240K | 19.54% | 1 |
|
|
2022
Q3 | $13.6M | Buy |
323,687
+22,936
| +8% | +$963K | 13.74% | 1 |
|
|
2022
Q2 | $13.3M | Buy |
300,751
+24,575
| +9% | +$1.09M | 13.9% | 1 |
|
|
2022
Q1 | $14.7M | Buy |
276,176
+91,018
| +49% | +$4.84M | 13.41% | 1 |
|
|
2021
Q4 | $10.3M | Buy |
185,158
+24,106
| +15% | +$1.35M | 9.4% | 2 |
|
|
2021
Q3 | $8.13M | Buy |
161,052
+21,122
| +15% | +$1.07M | 7.96% | 2 |
|
|
2021
Q2 | $7.04M | Buy |
139,930
+6,268
| +5% | +$315K | 6.77% | 4 |
|
|
2021
Q1 | $6.23M | Buy |
133,662
+27,481
| +26% | +$1.28M | 6.4% | 6 |
|
|
2020
Q4 | $4.67M | Buy |
+106,181
| New | +$4.67M | 5.02% | 6 |
|