SGK

Steigerwald Gordon & Koch’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	$349K	Hold	4,804	–	–	0.04%	95
2025 Q1	$316K	Hold	4,804	–	–	0.04%	98
2024 Q4	$331K	Hold	4,804	–	–	0.04%	99
2024 Q3	$324K	Hold	4,804	–	–	0.04%	95
2024 Q2	$307K	Hold	4,804	–	–	0.04%	96
2024 Q1	$296K	Hold	4,804	–	–	0.04%	103
2023 Q4	$269K	Hold	4,804	–	–	0.04%	103
2023 Q3	$241K	Hold	4,804	–	–	0.04%	101
2023 Q2	$250K	Hold	4,804	–	–	0.04%	97
2023 Q1	$231K	Hold	4,804	–	–	0.03%	100
2022 Q4	$216K	Hold	4,804	–	–	0.03%	103
2022 Q3	$202K	Hold	4,804	–	–	0.04%	102
2022 Q2	$213K	Hold	4,804	–	–	0.04%	107
2022 Q1	$255K	Hold	4,804	–	–	0.04%	101
2021 Q4	$268K	Hold	4,804	–	–	0.04%	98
2021 Q3	$242K	Hold	4,804	–	–	0.04%	99
2021 Q2	$242K	Hold	4,804	–	–	0.04%	97
2021 Q1	$224K	Hold	4,804	–	–	0.04%	99
2020 Q4	$211K	Buy	+4,804	New	+$211K	0.04%	100
2019 Q3	–	Sell	-6,404	Closed	-$221K	–	81
2019 Q2	$221K	Hold	6,404	–	–	0.06%	78
2019 Q1	$213K	Buy	+6,404	New	+$213K	0.06%	78
2018 Q4	–	Sell	-6,404	Closed	-$218K	–	90
2018 Q3	$218K	Buy	+6,404	New	+$218K	0.05%	81
2018 Q2	–	Sell	-7,404	Closed	-$229K	–	90
2018 Q1	$229K	Hold	7,404	–	–	0.06%	75
2017 Q4	$232K	Buy	7,404 +5,553	+300%	+$174K	0.06%	76
2017 Q3	$218K	Sell	1,851 -300	-14%	-$35.3K	0.06%	81
2017 Q2	$245K	Hold	2,151	–	–	0.07%	77
2017 Q1	$239K	Sell	2,151 -232	-10%	-$25.8K	0.07%	73
2016 Q4	$251K	Buy	+2,383	New	+$251K	0.08%	67