SWMG LLC’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 | $2.62M | Buy |
35,023
+24,930
| +247% | +$1.87M | 0.88% | 23 |
|
|
2025
Q1 | $653K | Sell |
10,093
-39,178
| -80% | -$2.54M | 0.26% | 55 |
|
|
2024
Q4 | $3.51M | Buy |
49,271
+144
| +0.3% | +$10.3K | 1.4% | 17 |
|
|
2024
Q3 | $3.45M | Buy |
49,127
+10,274
| +26% | +$722K | 1.43% | 16 |
|
|
2024
Q2 | $2.49M | Sell |
38,853
-73
| -0.2% | -$4.67K | 1.11% | 19 |
|
|
2024
Q1 | $2.4M | Buy |
38,926
+5,016
| +15% | +$309K | 1.08% | 20 |
|
|
2023
Q4 | $1.9M | Buy |
33,910
+27,315
| +414% | +$1.53M | 0.9% | 22 |
|
|
2023
Q3 | $331K | Sell |
6,595
-179
| -3% | -$9K | 0.17% | 74 |
|
|
2023
Q2 | $353K | Sell |
6,774
-1
| -0% | -$52 | 0.18% | 62 |
|
|
2023
Q1 | $326K | Buy |
6,775
+26
| +0.4% | +$1.25K | 0.18% | 66 |
|
|
2022
Q4 | $304K | Buy |
6,749
+31
| +0.5% | +$1.39K | 0.18% | 63 |
|
|
2022
Q3 | $282K | Buy |
+6,718
| New | +$282K | 0.18% | 62 |
|