TWM
Tradition Wealth Management’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 | $8.91M | Sell |
122,516
-82,133
| -40% | -$5.97M | 0.71% | 37 |
|
|
2025
Q1 | $13.5M | Sell |
204,649
-21,221
| -9% | -$1.4M | 1.18% | 20 |
|
|
2024
Q4 | $15.6M | Sell |
225,870
-5,677
| -2% | -$391K | 1.37% | 21 |
|
|
2024
Q3 | $15.6M | Sell |
231,547
-36,060
| -13% | -$2.43M | 1.39% | 19 |
|
|
2024
Q2 | $17.1M | Sell |
267,607
-41,454
| -13% | -$2.65M | 1.66% | 15 |
|
|
2024
Q1 | $19M | Sell |
309,061
-92,068
| -23% | -$5.66M | 1.93% | 11 |
|
|
2023
Q4 | $22.4M | Buy |
401,129
+49,836
| +14% | +$2.79M | 2.35% | 10 |
|
|
2023
Q3 | $17.7M | Buy |
351,293
+59,334
| +20% | +$2.98M | 2.1% | 12 |
|
|
2023
Q2 | $15.2M | Buy |
291,959
+6,096
| +2% | +$318K | 1.78% | 11 |
|
|
2023
Q1 | $13.8M | Sell |
285,863
-6,927
| -2% | -$334K | 1.71% | 12 |
|
|
2022
Q4 | $13.2M | Sell |
292,790
-14,148
| -5% | -$636K | 1.86% | 8 |
|
|
2022
Q3 | $12.9M | Buy |
306,938
+7,612
| +3% | +$320K | 1.94% | 9 |
|
|
2022
Q2 | $13.3M | Buy |
299,326
+634
| +0.2% | +$28.1K | 1.93% | 10 |
|
|
2022
Q1 | $15.9M | Buy |
298,692
+101,587
| +52% | +$5.4M | 2.02% | 7 |
|
|
2021
Q4 | $11M | Buy |
197,105
+47,715
| +32% | +$2.66M | 1.38% | 18 |
|
|
2021
Q3 | $7.54M | Buy |
149,390
+139,983
| +1,488% | +$7.06M | 1.07% | 24 |
|
|
2021
Q2 | $473K | Buy |
+9,407
| New | +$473K | 0.07% | 182 |
|
|
2021
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1002 |
|
|
2020
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1006 |
|