Strategic Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
+6,006
| New | +$437K | 0.03% | 224 |
|
|
2024
Q4 | $534K | Buy |
7,448
+2,099
| +39% | +$151K | 0.04% | 203 |
|
|
2024
Q3 | $361K | Sell |
5,349
-1,358
| -20% | -$91.7K | 0.03% | 233 |
|
|
2024
Q2 | $429K | Buy |
6,707
+983
| +17% | +$62.9K | 0.04% | 212 |
|
|
2024
Q1 | $352K | Sell |
5,724
-373
| -6% | -$23K | 0.04% | 218 |
|
|
2023
Q4 | $341K | Buy |
6,097
+11
| +0.2% | +$615 | 0.04% | 219 |
|
|
2023
Q3 | $306K | Sell |
6,086
-1,300
| -18% | -$65.3K | 0.04% | 240 |
|
|
2023
Q2 | $385K | Buy |
7,386
+1,080
| +17% | +$56.3K | 0.05% | 224 |
|
|
2023
Q1 | $304K | Sell |
6,306
-2,326
| -27% | -$112K | 0.05% | 212 |
|
|
2022
Q4 | $388K | Sell |
8,632
-32,283
| -79% | -$1.45M | 0.07% | 192 |
|
|
2022
Q3 | $1.72M | Sell |
40,915
-10,366
| -20% | -$435K | 0.36% | 94 |
|
|
2022
Q2 | $2.27M | Sell |
51,281
-7,072
| -12% | -$314K | 0.49% | 69 |
|
|
2022
Q1 | $3.1M | Sell |
58,353
-4,804
| -8% | -$255K | 0.61% | 46 |
|
|
2021
Q4 | $3.53M | Buy |
63,157
+14,088
| +29% | +$787K | 0.67% | 45 |
|
|
2021
Q3 | $2.48M | Sell |
49,069
-6,890
| -12% | -$348K | 0.73% | 33 |
|
|
2021
Q2 | $2.82M | Buy |
55,959
+465
| +0.8% | +$23.4K | 0.92% | 24 |
|
|
2021
Q1 | $2.59M | Buy |
55,494
+957
| +2% | +$44.6K | 1.03% | 23 |
|
|
2020
Q4 | $2.4M | Buy |
54,537
+1,885
| +4% | +$82.8K | 1.01% | 22 |
|
|
2020
Q3 | $2.07M | Sell |
52,652
-24,595
| -32% | -$968K | 1.05% | 17 |
|
|
2020
Q2 | $2.8M | Sell |
77,247
-141,852
| -65% | -$5.14M | 1.45% | 13 |
|
|
2020
Q1 | $8.29M | Hold |
219,099
| – | – | 4.32% | 3 |
|
|
2019
Q4 | $8.29M | Buy |
219,099
+16,894
| +8% | +$639K | 4.31% | 3 |
|
|
2019
Q3 | $6.96K | Buy |
202,205
+27,147
| +16% | +$934 | 0.04% | 160 |
|
|
2019
Q2 | $6.05M | Sell |
175,058
-8,551
| -5% | -$295K | 2.92% | 4 |
|
|
2019
Q1 | $6.17M | Buy |
183,609
+53,422
| +41% | +$1.8M | 2.83% | 2 |
|
|
2018
Q4 | $4.28M | Buy |
130,187
+31,755
| +32% | +$1.04M | 2.16% | 8 |
|
|
2018
Q3 | $3.35M | Buy |
98,432
+11,987
| +14% | +$408K | 1.79% | 12 |
|
|
2018
Q2 | $2.76M | Buy |
86,445
+14,480
| +20% | +$462K | 1.6% | 8 |
|
|
2018
Q1 | $2.23M | Buy |
71,965
+70,898
| +6,645% | +$2.19M | 1.15% | 19 |
|
|
2017
Q4 | $33K | Buy |
+1,067
| New | +$33K | 0.02% | 262 |
|