TF
TLWM Financial’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 | $1.03M | Sell |
14,183
-90
| -0.6% | -$6.54K | 0.2% | 41 |
|
|
2025
Q1 | $939K | Sell |
14,273
-22
| -0.2% | -$1.45K | 0.19% | 44 |
|
|
2024
Q4 | $985K | Buy |
14,295
+54
| +0.4% | +$3.72K | 0.19% | 46 |
|
|
2024
Q3 | $961K | Sell |
14,241
-1,141
| -7% | -$77K | 0.2% | 43 |
|
|
2024
Q2 | $984K | Sell |
15,382
-386
| -2% | -$24.7K | 0.21% | 41 |
|
|
2024
Q1 | $970K | Sell |
15,768
-1,138
| -7% | -$70K | 0.22% | 38 |
|
|
2023
Q4 | $945K | Buy |
16,906
+409
| +2% | +$22.9K | 0.22% | 36 |
|
|
2023
Q3 | $829K | Buy |
16,497
+145
| +0.9% | +$7.29K | 0.22% | 38 |
|
|
2023
Q2 | $852K | Buy |
16,352
+41
| +0.3% | +$2.14K | 0.25% | 37 |
|
|
2023
Q1 | $785K | Buy |
16,311
+371
| +2% | +$17.9K | 0.25% | 38 |
|
|
2022
Q4 | $717K | Buy |
15,940
+5,470
| +52% | +$246K | 0.26% | 39 |
|
|
2022
Q3 | $1.16M | Sell |
10,470
-4,884
| -32% | -$541K | 0.51% | 20 |
|
|
2022
Q2 | $687K | Sell |
15,354
-4,294
| -22% | -$192K | 0.26% | 41 |
|
|
2022
Q1 | $1.04M | Buy |
19,648
+616
| +3% | +$32.7K | 0.36% | 32 |
|
|
2021
Q4 | $1.06M | Buy |
19,032
+894
| +5% | +$49.9K | 0.36% | 33 |
|
|
2021
Q3 | $919K | Buy |
18,138
+293
| +2% | +$14.8K | 0.35% | 32 |
|
|
2021
Q2 | $896K | Buy |
17,845
+657
| +4% | +$33K | 0.32% | 34 |
|
|
2021
Q1 | $803K | Sell |
17,188
-48
| -0.3% | -$2.24K | 0.3% | 34 |
|
|
2020
Q4 | $758K | Buy |
17,236
+575
| +3% | +$25.3K | 0.3% | 30 |
|
|
2020
Q3 | $639K | Buy |
16,661
+2,208
| +15% | +$84.7K | 0.3% | 29 |
|
|
2020
Q2 | $528K | Buy |
14,453
+1,249
| +9% | +$45.6K | 0.31% | 35 |
|
|
2020
Q1 | $401K | Sell |
13,204
-2,982
| -18% | -$90.6K | 0.24% | 41 |
|
|
2019
Q4 | $608K | Sell |
16,186
-1,046
| -6% | -$39.3K | 0.29% | 33 |
|
|
2019
Q3 | $597K | Buy |
17,232
+1,694
| +11% | +$58.7K | 0.31% | 30 |
|
|
2019
Q2 | $532K | Buy |
15,538
+476
| +3% | +$16.3K | 0.31% | 35 |
|
|
2019
Q1 | $499K | Buy |
15,062
+976
| +7% | +$32.3K | 0.28% | 36 |
|
|
2018
Q4 | $425K | Buy |
14,086
+2,926
| +26% | +$88.3K | 0.26% | 41 |
|
|
2018
Q3 | $383K | Buy |
11,160
+831
| +8% | +$28.5K | 0.22% | 45 |
|
|
2018
Q2 | $331K | Buy |
10,329
+522
| +5% | +$16.7K | 0.21% | 47 |
|
|
2018
Q1 | $303K | Buy |
9,807
+1,334
| +16% | +$41.2K | 0.2% | 49 |
|
|
2017
Q4 | $265K | Buy |
+8,473
| New | +$265K | 0.21% | 46 |
|