Total Clarity Wealth Management’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 | $12.1M | Buy |
167,005
+27,183
| +19% | +$1.98M | 3.48% | 1 |
|
|
2025
Q1 | $9.64M | Sell |
139,822
-1,130
| -0.8% | -$77.9K | 3.15% | 3 |
|
|
2024
Q4 | $9.72M | Buy |
140,952
+137,467
| +3,945% | +$9.48M | 3.16% | 3 |
|
|
2024
Q3 | $235K | Sell |
3,485
-671
| -16% | -$45.3K | 0.08% | 225 |
|
|
2024
Q2 | $266K | Sell |
4,156
-322
| -7% | -$20.6K | 0.09% | 203 |
|
|
2024
Q1 | $276K | Buy |
4,478
+13
| +0.3% | +$800 | 0.1% | 212 |
|
|
2023
Q4 | $250K | Sell |
4,465
-15
| -0.3% | -$839 | 0.1% | 201 |
|
|
2023
Q3 | $225K | Sell |
4,480
-540
| -11% | -$27.1K | 0.11% | 197 |
|
|
2023
Q2 | $262K | Sell |
5,020
-276
| -5% | -$14.4K | 0.13% | 173 |
|
|
2023
Q1 | $255K | Sell |
5,296
-403
| -7% | -$19.4K | 0.14% | 146 |
|
|
2022
Q4 | $256K | Buy |
5,699
+156
| +3% | +$7.02K | 0.13% | 182 |
|
|
2022
Q3 | $233K | Sell |
5,543
-843
| -13% | -$35.4K | 0.15% | 185 |
|
|
2022
Q2 | $283K | Buy |
6,386
+428
| +7% | +$19K | 0.15% | 156 |
|
|
2022
Q1 | $317K | Buy |
5,958
+14
| +0.2% | +$745 | 0.17% | 156 |
|
|
2021
Q4 | $332K | Sell |
5,944
-489
| -8% | -$27.3K | 0.15% | 147 |
|
|
2021
Q3 | $325K | Buy |
6,433
+811
| +14% | +$41K | 0.15% | 146 |
|
|
2021
Q2 | $283K | Buy |
5,622
+226
| +4% | +$11.4K | 0.16% | 167 |
|
|
2021
Q1 | $252K | Sell |
5,396
-800
| -13% | -$37.4K | 0.14% | 149 |
|
|
2020
Q4 | $272K | Sell |
6,196
-735
| -11% | -$32.3K | 0.19% | 125 |
|
|
2020
Q3 | $273K | Sell |
6,931
-1,018
| -13% | -$40.1K | 0.24% | 104 |
|
|
2020
Q2 | $288K | Sell |
7,949
-659
| -8% | -$23.9K | 0.26% | 102 |
|
|
2020
Q1 | $260K | Buy |
8,608
+745
| +9% | +$22.5K | 0.4% | 82 |
|
|
2019
Q4 | $297K | Buy |
+7,863
| New | +$297K | 0.22% | 95 |
|