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TCWP’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
Q3 | – | Sell |
-20,130
| Closed | -$1.29M | – | 50 |
|
|
2024
Q2 | $1.29M | Sell |
20,130
-3,220
| -14% | -$206K | 3.16% | 7 |
|
|
2024
Q1 | $1.44M | Sell |
23,350
-16,235
| -41% | -$999K | 3.82% | 5 |
|
|
2023
Q4 | $2.21M | Buy |
39,585
+1,718
| +5% | +$96K | 6.25% | 3 |
|
|
2023
Q3 | $1.9M | Sell |
37,867
-157,962
| -81% | -$7.94M | 1.45% | 29 |
|
|
2023
Q2 | $10.2M | Sell |
195,829
-8,750
| -4% | -$456K | 2.18% | 10 |
|
|
2023
Q1 | $9.85M | Sell |
204,579
-47,589
| -19% | -$2.29M | 1.87% | 10 |
|
|
2022
Q4 | $11.3M | Sell |
252,168
-87,404
| -26% | -$3.93M | 2.3% | 3 |
|
|
2022
Q3 | $14.3M | Sell |
339,572
-346,987
| -51% | -$14.6M | 3.02% | 2 |
|
|
2022
Q2 | $30.4M | Sell |
686,559
-17,365
| -2% | -$770K | 6.48% | 1 |
|
|
2022
Q1 | $37.4M | Buy |
703,924
+592,782
| +533% | +$31.5M | 6.8% | 1 |
|
|
2021
Q4 | $6.21M | Buy |
+111,142
| New | +$6.21M | 1.23% | 19 |
|