SEA
Stegent Equity Advisors’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 | $1.94M | Hold |
26,695
| – | – | 1.72% | 17 |
|
|
2025
Q1 | $1.76M | Sell |
26,695
-2,957
| -10% | -$194K | 1.78% | 14 |
|
|
2024
Q4 | $2.04M | Buy |
29,652
+2,913
| +11% | +$201K | 2.07% | 13 |
|
|
2024
Q3 | $1.81M | Hold |
26,739
| – | – | 1.99% | 15 |
|
|
2024
Q2 | $1.71M | Hold |
26,739
| – | – | 1.78% | 20 |
|
|
2024
Q1 | $1.65M | Hold |
26,739
| – | – | 1.67% | 20 |
|
|
2023
Q4 | $1.49M | Hold |
26,739
| – | – | 1.77% | 24 |
|
|
2023
Q3 | $1.34M | Hold |
26,739
| – | – | 1.7% | 21 |
|
|
2023
Q2 | $1.39M | Hold |
26,739
| – | – | 1.56% | 22 |
|
|
2023
Q1 | $1.29M | Hold |
26,739
| – | – | 1.28% | 27 |
|
|
2022
Q4 | $1.2M | Sell |
26,739
-7,200
| -21% | -$324K | 1.44% | 34 |
|
|
2022
Q3 | $1.43M | Hold |
33,939
| – | – | 2.14% | 18 |
|
|
2022
Q2 | $1.51M | Sell |
33,939
-128
| -0.4% | -$5.68K | 1.95% | 15 |
|
|
2022
Q1 | $1.81M | Buy |
34,067
+232
| +0.7% | +$12.3K | 1.53% | 24 |
|
|
2021
Q4 | $1.89M | Buy |
+33,835
| New | +$1.89M | 1.53% | 26 |
|