SWP
Stratos Wealth Partners’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 | $69.1M | Sell |
950,174
-149,350
| -14% | -$10.9M | 0.93% | 14 |
|
|
2025
Q1 | $72.3M | Sell |
1,099,524
-10,727
| -1% | -$705K | 1.1% | 13 |
|
|
2024
Q4 | $76.5M | Sell |
1,110,251
-157,712
| -12% | -$10.9M | 1.08% | 13 |
|
|
2024
Q3 | $85.6M | Sell |
1,267,963
-119,367
| -9% | -$8.06M | 1.24% | 11 |
|
|
2024
Q2 | $88.8M | Sell |
1,387,330
-42,608
| -3% | -$2.73M | 1.42% | 11 |
|
|
2024
Q1 | $88M | Sell |
1,429,938
-3,231
| -0.2% | -$199K | 1.46% | 10 |
|
|
2023
Q4 | $80.1M | Buy |
1,433,169
+98,226
| +7% | +$5.49M | 1.49% | 9 |
|
|
2023
Q3 | $67.1M | Buy |
1,334,943
+373,236
| +39% | +$18.8M | 1.44% | 9 |
|
|
2023
Q2 | $50.1M | Sell |
961,707
-98,774
| -9% | -$5.15M | 1.14% | 11 |
|
|
2023
Q1 | $51.1M | Buy |
1,060,481
+608,763
| +135% | +$29.3M | 1.36% | 10 |
|
|
2022
Q4 | $20.3M | Buy |
451,718
+46,298
| +11% | +$2.08M | 0.51% | 38 |
|
|
2022
Q3 | $17M | Sell |
405,420
-10,933
| -3% | -$459K | 0.48% | 42 |
|
|
2022
Q2 | $18.5M | Buy |
416,353
+74,835
| +22% | +$3.32M | 0.47% | 42 |
|
|
2022
Q1 | $18.1M | Buy |
341,518
+88,373
| +35% | +$4.7M | 0.41% | 47 |
|
|
2021
Q4 | $14.1M | Sell |
253,145
-52
| -0% | -$2.9K | 0.31% | 60 |
|
|
2021
Q3 | $12.8M | Sell |
253,197
-7,453
| -3% | -$376K | 0.33% | 59 |
|
|
2021
Q2 | $13.1M | Sell |
260,650
-9,169
| -3% | -$461K | 0.33% | 59 |
|
|
2021
Q1 | $12.6M | Sell |
269,819
-25,925
| -9% | -$1.21M | 0.35% | 55 |
|
|
2020
Q4 | $13M | Buy |
295,744
+4,183
| +1% | +$184K | 0.39% | 48 |
|
|
2020
Q3 | $11.5M | Buy |
291,561
+27,380
| +10% | +$1.08M | 0.38% | 52 |
|
|
2020
Q2 | $9.58M | Buy |
264,181
+34,638
| +15% | +$1.26M | 0.34% | 64 |
|
|
2020
Q1 | $6.94M | Buy |
229,543
+200,851
| +700% | +$6.08M | 0.32% | 68 |
|
|
2019
Q4 | $1.09M | Buy |
28,692
+16,403
| +133% | +$620K | 0.04% | 373 |
|
|
2019
Q3 | $428K | Buy |
12,289
+2,345
| +24% | +$81.7K | 0.02% | 616 |
|
|
2019
Q2 | $343K | Hold |
9,944
| – | – | 0.01% | 688 |
|
|
2019
Q1 | $330K | Hold |
9,944
| – | – | 0.01% | 672 |
|
|
2018
Q4 | $290K | Buy |
9,944
+723
| +8% | +$21.1K | 0.02% | 673 |
|
|
2018
Q3 | $314K | Sell |
9,221
-405
| -4% | -$13.8K | 0.01% | 690 |
|
|
2018
Q2 | $307K | Hold |
9,626
| – | – | 0.01% | 740 |
|
|
2018
Q1 | $298K | Buy |
9,626
+170
| +2% | +$5.26K | 0.01% | 724 |
|
|
2017
Q4 | $296K | Buy |
9,456
+7,092
| +300% | +$222K | 0.01% | 718 |
|
|
2017
Q3 | $279K | Buy |
+2,364
| New | +$279K | 0.01% | 719 |
|