TA
TFB Advisors’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 | $368K | Sell |
5,068
-40
| -0.8% | -$2.91K | 0.1% | 227 |
|
|
2025
Q1 | $336K | Sell |
5,108
-43
| -0.8% | -$2.83K | 0.1% | 229 |
|
|
2024
Q4 | $355K | Buy |
5,151
+729
| +16% | +$50.3K | 0.1% | 215 |
|
|
2024
Q3 | $299K | Buy |
4,422
+19
| +0.4% | +$1.28K | 0.09% | 245 |
|
|
2024
Q2 | $282K | Sell |
4,403
-881
| -17% | -$56.4K | 0.09% | 234 |
|
|
2024
Q1 | $311K | Buy |
+5,284
| New | +$311K | 0.11% | 196 |
|
|
2023
Q4 | – | Sell |
-4,549
| Closed | -$229K | – | 194 |
|
|
2023
Q3 | $229K | Sell |
4,549
-1,570
| -26% | -$78.9K | 0.28% | 93 |
|
|
2023
Q2 | $319K | Buy |
+6,119
| New | +$319K | 0.14% | 172 |
|
|
2023
Q1 | – | Sell |
-4,638
| Closed | -$209K | – | 145 |
|
|
2022
Q4 | $209K | Buy |
+4,638
| New | +$209K | 0.17% | 118 |
|