SA
Stewardship 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 | $888K | Sell |
12,222
-1,825
| -13% | -$133K | 0.22% | 54 |
|
|
2025
Q1 | $924K | Buy |
14,047
+2,433
| +21% | +$160K | 0.25% | 51 |
|
|
2024
Q4 | $801K | Buy |
11,614
+2,088
| +22% | +$144K | 0.22% | 61 |
|
|
2024
Q3 | $643K | Sell |
9,526
-2,315
| -20% | -$156K | 0.18% | 67 |
|
|
2024
Q2 | $758K | Buy |
11,841
+304
| +3% | +$19.5K | 0.25% | 47 |
|
|
2024
Q1 | $710K | Sell |
11,537
-2,862
| -20% | -$176K | 0.24% | 49 |
|
|
2023
Q4 | $805K | Buy |
14,399
+138
| +1% | +$7.71K | 0.29% | 36 |
|
|
2023
Q3 | $717K | Buy |
14,261
+1,200
| +9% | +$60.3K | 0.28% | 34 |
|
|
2023
Q2 | $681K | Buy |
13,061
+1,786
| +16% | +$93.1K | 0.26% | 33 |
|
|
2023
Q1 | $543K | Buy |
11,275
+4,131
| +58% | +$199K | 0.21% | 33 |
|
|
2022
Q4 | $321K | Hold |
7,144
| – | – | 0.13% | 43 |
|
|
2022
Q3 | $300K | Sell |
7,144
-11,469
| -62% | -$482K | 0.13% | 39 |
|
|
2022
Q2 | $825K | Buy |
18,613
+80
| +0.4% | +$3.55K | 0.35% | 34 |
|
|
2022
Q1 | $985K | Sell |
18,533
-3,692
| -17% | -$196K | 0.36% | 34 |
|
|
2021
Q4 | $1.24M | Sell |
22,225
-7,406
| -25% | -$414K | 0.45% | 33 |
|
|
2021
Q3 | $1.5M | Sell |
29,631
-23,429
| -44% | -$1.18M | 0.57% | 31 |
|
|
2021
Q2 | $2.67M | Buy |
53,060
+276
| +0.5% | +$13.9K | 1% | 32 |
|
|
2021
Q1 | $2.46M | Sell |
52,784
-62,129
| -54% | -$2.9M | 0.97% | 27 |
|
|
2020
Q4 | $5.05M | Sell |
114,913
-395,611
| -77% | -$17.4M | 2.06% | 14 |
|
|
2020
Q3 | $20.9M | Buy |
510,524
+10,509
| +2% | +$429K | 10.43% | 2 |
|
|
2020
Q2 | $18.1M | Buy |
500,015
+11,628
| +2% | +$422K | 10.05% | 2 |
|
|
2020
Q1 | $14.8M | Buy |
488,387
+232,609
| +91% | +$7.04M | 9.6% | 2 |
|
|
2019
Q4 | $9.67M | Buy |
+255,778
| New | +$9.67M | 6.08% | 3 |
|