SWA
Stratos Wealth 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 | $882K | Sell |
12,139
-705
| -5% | -$51.3K | 0.05% | 330 |
|
|
2025
Q1 | $845K | Sell |
12,844
-7,389
| -37% | -$486K | 0.05% | 332 |
|
|
2024
Q4 | $1.39M | Sell |
20,233
-11,768
| -37% | -$811K | 0.07% | 282 |
|
|
2024
Q3 | $2.16M | Buy |
32,001
+13,078
| +69% | +$883K | 0.1% | 223 |
|
|
2024
Q2 | $1.21M | Buy |
18,923
+3,539
| +23% | +$226K | 0.06% | 301 |
|
|
2024
Q1 | $947K | Sell |
15,384
-37,827
| -71% | -$2.33M | 0.06% | 338 |
|
|
2023
Q4 | $2.97M | Buy |
53,211
+384
| +0.7% | +$21.5K | 0.17% | 167 |
|
|
2023
Q3 | $2.66M | Buy |
52,827
+2,326
| +5% | +$117K | 0.18% | 156 |
|
|
2023
Q2 | $2.63M | Buy |
50,501
+2,514
| +5% | +$131K | 0.19% | 147 |
|
|
2023
Q1 | $2.31M | Sell |
47,987
-19,099
| -28% | -$920K | 0.18% | 158 |
|
|
2022
Q4 | $3.02M | Sell |
67,086
-27,951
| -29% | -$1.26M | 0.25% | 115 |
|
|
2022
Q3 | $3.99M | Sell |
95,037
-48,042
| -34% | -$2.02M | 0.42% | 61 |
|
|
2022
Q2 | $6.34M | Sell |
143,079
-81,543
| -36% | -$3.62M | 0.58% | 31 |
|
|
2022
Q1 | $11.9M | Buy |
224,622
+45,285
| +25% | +$2.41M | 0.97% | 13 |
|
|
2021
Q4 | $10M | Buy |
179,337
+14,059
| +9% | +$785K | 0.72% | 22 |
|
|
2021
Q3 | $8.34M | Buy |
165,278
+1,836
| +1% | +$92.6K | 0.71% | 21 |
|
|
2021
Q2 | $8.23M | Buy |
163,442
+10,166
| +7% | +$512K | 0.73% | 19 |
|
|
2021
Q1 | $7.14M | Buy |
153,276
+14,472
| +10% | +$675K | 0.76% | 18 |
|
|
2020
Q4 | $6.1M | Buy |
138,804
+36,385
| +36% | +$1.6M | 0.84% | 19 |
|
|
2020
Q3 | $4.03M | Buy |
102,419
+8,720
| +9% | +$343K | 0.98% | 28 |
|
|
2020
Q2 | $3.4M | Buy |
93,699
+93,094
| +15,387% | +$3.38M | 1.04% | 25 |
|
|
2020
Q1 | $18K | Buy |
+605
| New | +$18K | 0.01% | 222 |
|