Teamwork Financial Advisors’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 | $2.07M | Sell |
28,514
-996
| -3% | -$72.4K | 0.24% | 64 |
|
|
2025
Q1 | $1.94M | Sell |
29,510
-1,113
| -4% | -$73.2K | 0.26% | 64 |
|
|
2024
Q4 | $2.11M | Sell |
30,623
-130
| -0.4% | -$8.96K | 0.27% | 54 |
|
|
2024
Q3 | $2.08M | Sell |
30,753
-976
| -3% | -$65.9K | 0.29% | 52 |
|
|
2024
Q2 | $2.03M | Sell |
31,729
-144,589
| -82% | -$9.25M | 0.3% | 56 |
|
|
2024
Q1 | $10.8M | Buy |
176,318
+2,458
| +1% | +$151K | 1.67% | 19 |
|
|
2023
Q4 | $9.72M | Buy |
173,860
+20,284
| +13% | +$1.13M | 1.67% | 12 |
|
|
2023
Q3 | $7.72M | Buy |
153,576
+20,954
| +16% | +$1.05M | 1.26% | 14 |
|
|
2023
Q2 | $6.91M | Buy |
132,622
+5,806
| +5% | +$303K | 1.12% | 17 |
|
|
2023
Q1 | $6.11M | Buy |
126,816
+61,219
| +93% | +$2.95M | 1.13% | 19 |
|
|
2022
Q4 | $2.95M | Sell |
65,597
-1,011
| -2% | -$45.5K | 0.59% | 31 |
|
|
2022
Q3 | $2.8M | Sell |
66,608
-6,258
| -9% | -$263K | 0.6% | 32 |
|
|
2022
Q2 | $3.23M | Sell |
72,866
-3,282
| -4% | -$146K | 0.71% | 26 |
|
|
2022
Q1 | $4.05M | Buy |
76,148
+36,192
| +91% | +$1.92M | 0.75% | 17 |
|
|
2021
Q4 | $2.23M | Buy |
39,956
+11,145
| +39% | +$622K | 0.41% | 41 |
|
|
2021
Q3 | $1.45M | Buy |
28,811
+7,359
| +34% | +$371K | 0.29% | 69 |
|
|
2021
Q2 | $1.08M | Buy |
21,452
+10
| +0% | +$503 | 0.22% | 91 |
|
|
2021
Q1 | $999K | Sell |
21,442
-387
| -2% | -$18K | 0.23% | 90 |
|
|
2020
Q4 | $960K | Sell |
21,829
-7
| -0% | -$308 | 0.23% | 87 |
|
|
2020
Q3 | $859K | Sell |
21,836
-6,143
| -22% | -$242K | 0.27% | 82 |
|
|
2020
Q2 | $1.01M | Buy |
27,979
+3,965
| +17% | +$144K | 0.36% | 72 |
|
|
2020
Q1 | $726K | Buy |
24,014
+9,461
| +65% | +$286K | 0.45% | 46 |
|
|
2019
Q4 | $550K | Buy |
+14,553
| New | +$550K | 0.33% | 67 |
|