SB
Strategic Blueprint’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 | $19.1M | Sell |
262,485
-32,316
| -11% | -$2.35M | 0.94% | 19 |
|
|
2025
Q1 | $19.4M | Buy |
294,801
+20,604
| +8% | +$1.35M | 1.06% | 16 |
|
|
2024
Q4 | $18.9M | Sell |
274,197
-4,872
| -2% | -$336K | 1.12% | 17 |
|
|
2024
Q3 | $18.8M | Sell |
279,069
-24,776
| -8% | -$1.67M | 1.17% | 16 |
|
|
2024
Q2 | $19.4M | Sell |
303,845
-103,346
| -25% | -$6.61M | 1.32% | 13 |
|
|
2024
Q1 | $25.1M | Sell |
407,191
-28,005
| -6% | -$1.72M | 1.78% | 9 |
|
|
2023
Q4 | $24.3M | Buy |
435,196
+9,009
| +2% | +$504K | 2.01% | 6 |
|
|
2023
Q3 | $21.4M | Buy |
426,187
+15,393
| +4% | +$774K | 1.97% | 7 |
|
|
2023
Q2 | $21.4M | Sell |
410,794
-139,584
| -25% | -$7.27M | 2.04% | 6 |
|
|
2023
Q1 | $26.5M | Sell |
550,378
-151,600
| -22% | -$7.3M | 2.73% | 3 |
|
|
2022
Q4 | $31.6M | Sell |
701,978
-193,306
| -22% | -$8.69M | 3.66% | 2 |
|
|
2022
Q3 | $37.6M | Buy |
895,284
+36,066
| +4% | +$1.51M | 4.5% | 1 |
|
|
2022
Q2 | $38.1M | Buy |
859,218
+33,728
| +4% | +$1.5M | 4.69% | 1 |
|
|
2022
Q1 | $43.9M | Buy |
825,490
+108,687
| +15% | +$5.77M | 5.1% | 1 |
|
|
2021
Q4 | $40M | Buy |
716,803
+44,051
| +7% | +$2.46M | 5.05% | 2 |
|
|
2021
Q3 | $33.9M | Buy |
672,752
+43,685
| +7% | +$2.2M | 5.27% | 2 |
|
|
2021
Q2 | $31.7M | Buy |
629,067
+31,748
| +5% | +$1.6M | 4.96% | 2 |
|
|
2021
Q1 | $27.8M | Buy |
597,319
+33,150
| +6% | +$1.55M | 5.92% | 2 |
|
|
2020
Q4 | $24.8M | Buy |
564,169
+81,662
| +17% | +$3.59M | 6.23% | 2 |
|
|
2020
Q3 | $19M | Buy |
482,507
+17,041
| +4% | +$671K | 5.88% | 2 |
|
|
2020
Q2 | $16.9M | Buy |
465,466
+229,841
| +98% | +$8.33M | 5.95% | 1 |
|
|
2020
Q1 | $7.13M | Buy |
+235,625
| New | +$7.13M | 4.16% | 2 |
|