Strategic Wealth Investment Group’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,308
| Closed | -$212K | – | 141 |
|
|
2024
Q2 | $212K | Buy |
+3,308
| New | +$212K | 0.03% | 131 |
|
|
2023
Q4 | $248K | Sell |
4,439
-1,133
| -20% | -$63.3K | 0.04% | 115 |
|
|
2023
Q3 | $280K | Sell |
5,572
-8,042
| -59% | -$404K | 0.05% | 88 |
|
|
2023
Q2 | $709K | Buy |
13,614
+4,778
| +54% | +$249K | 0.11% | 78 |
|
|
2023
Q1 | $425K | Buy |
8,836
+1,368
| +18% | +$65.9K | 0.08% | 91 |
|
|
2022
Q4 | $344K | Sell |
7,468
-1,332
| -15% | -$61.3K | 0.08% | 87 |
|
|
2022
Q3 | $370K | Sell |
8,800
-6,673
| -43% | -$281K | 0.11% | 76 |
|
|
2022
Q2 | $686K | Buy |
15,473
+7,119
| +85% | +$316K | 0.17% | 86 |
|
|
2022
Q1 | $444K | Buy |
+8,354
| New | +$444K | 0.11% | 66 |
|