SWM
Sugarloaf Wealth Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $31.5M | Buy |
456,286
+7,094
| +2% | +$489K | 5.95% | 3 |
|
|
2024
Q3 | $30.3M | Buy |
449,192
+5,975
| +1% | +$403K | 5.74% | 5 |
|
|
2024
Q2 | $28.4M | Buy |
443,217
+5,912
| +1% | +$378K | 5.75% | 5 |
|
|
2024
Q1 | $26.9M | Buy |
437,305
+90,786
| +26% | +$5.59M | 5.57% | 5 |
|
|
2023
Q4 | $19.4M | Sell |
346,519
-8,859
| -2% | -$495K | 4.67% | 6 |
|
|
2023
Q3 | $17.9M | Sell |
355,378
-16,731
| -4% | -$841K | 4.52% | 6 |
|
|
2023
Q2 | $19.4M | Buy |
372,109
+4,375
| +1% | +$228K | 4.54% | 6 |
|
|
2023
Q1 | $17.7M | Buy |
367,734
+11,037
| +3% | +$531K | 4.35% | 6 |
|
|
2022
Q4 | $16M | Buy |
356,697
+60,218
| +20% | +$2.71M | 4.03% | 7 |
|
|
2022
Q3 | $12.5M | Buy |
296,479
+12,324
| +4% | +$518K | 3.19% | 7 |
|
|
2022
Q2 | $12.6M | Buy |
284,155
+273,673
| +2,611% | +$12.1M | 3.16% | 8 |
|
|
2022
Q1 | $593K | Buy |
10,482
+5,748
| +121% | +$325K | 0.14% | 66 |
|
|
2021
Q4 | $264K | Buy |
4,734
+2,680
| +130% | +$149K | 0.06% | 110 |
|
|
2021
Q3 | $104K | Buy |
+2,054
| New | +$104K | 0.03% | 187 |
|