SFG
StrategIQ Financial Group’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15.7M | Sell |
281,469
-28,450
| -9% | -$1.59M | 1.78% | 11 |
|
|
2023
Q3 | $15.6M | Sell |
309,919
-3,011
| -1% | -$151K | 1.8% | 11 |
|
|
2023
Q2 | $16.3M | Sell |
312,930
-7,094
| -2% | -$370K | 1.86% | 12 |
|
|
2023
Q1 | $15.4M | Sell |
320,024
-4,384
| -1% | -$211K | 1.78% | 11 |
|
|
2022
Q4 | $14.6M | Sell |
324,408
-961
| -0.3% | -$43.2K | 1.69% | 12 |
|
|
2022
Q3 | $13.7M | Sell |
325,369
-2,548
| -0.8% | -$107K | 1.74% | 11 |
|
|
2022
Q2 | $14.5M | Sell |
327,917
-120,605
| -27% | -$5.35M | 1.76% | 11 |
|
|
2022
Q1 | $23.8M | Buy |
448,522
+89,426
| +25% | +$4.75M | 2.59% | 6 |
|
|
2021
Q4 | $20M | Buy |
359,096
+134,675
| +60% | +$7.52M | 2.01% | 9 |
|
|
2021
Q3 | $11.3M | Sell |
224,421
-6,928
| -3% | -$350K | 2.25% | 8 |
|
|
2021
Q2 | $11.6M | Sell |
231,349
-6,873
| -3% | -$346K | 2.3% | 9 |
|
|
2021
Q1 | $11.1M | Sell |
238,222
-9,456
| -4% | -$441K | 2.34% | 9 |
|
|
2020
Q4 | $10.9M | Sell |
247,678
-10,629
| -4% | -$467K | 2.44% | 8 |
|
|
2020
Q3 | $10.2M | Sell |
258,307
-10,931
| -4% | -$430K | 2.55% | 10 |
|
|
2020
Q2 | $9.76M | Sell |
269,238
-12,599
| -4% | -$457K | 2.63% | 8 |
|
|
2020
Q1 | $8.53M | Sell |
281,837
-8,073
| -3% | -$244K | 2.64% | 7 |
|
|
2019
Q4 | $11M | Sell |
289,910
-1,390
| -0.5% | -$52.6K | 2.83% | 6 |
|
|
2019
Q3 | $10.2M | Buy |
291,300
+3,045
| +1% | +$106K | 2.87% | 6 |
|
|
2019
Q2 | $9.96M | Buy |
288,255
+8,664
| +3% | +$299K | 2.88% | 6 |
|
|
2019
Q1 | $9.29M | Buy |
279,591
+26,342
| +10% | +$875K | 2.86% | 6 |
|
|
2018
Q4 | $7.4M | Buy |
253,249
+14,203
| +6% | +$415K | 2.53% | 8 |
|
|
2018
Q3 | $8.14M | Buy |
239,046
+30,995
| +15% | +$1.06M | 2.58% | 8 |
|
|
2018
Q2 | $6.63M | Buy |
208,051
+7,196
| +4% | +$229K | 2.29% | 9 |
|
|
2018
Q1 | $6.21M | Buy |
200,855
+7,228
| +4% | +$224K | 2.46% | 8 |
|
|
2017
Q4 | $6.06M | Buy |
+193,627
| New | +$6.06M | 2.36% | 8 |
|