T
TrueFG’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 | $4.89M | Buy |
67,294
+1,548
| +2% | +$113K | 1.45% | 12 |
|
|
2025
Q1 | $4.32M | Buy |
65,746
+7,504
| +13% | +$493K | 1.42% | 12 |
|
|
2024
Q4 | $4.02M | Buy |
58,242
+101
| +0.2% | +$6.96K | 1.31% | 12 |
|
|
2024
Q3 | $3.93M | Sell |
58,141
-1,007
| -2% | -$68K | 1.28% | 12 |
|
|
2024
Q2 | $3.79M | Buy |
59,148
+3,118
| +6% | +$200K | 1.37% | 12 |
|
|
2024
Q1 | $3.45M | Buy |
56,030
+4,853
| +9% | +$299K | 1.26% | 12 |
|
|
2023
Q4 | $2.86M | Buy |
51,177
+489
| +1% | +$27.3K | 1.13% | 12 |
|
|
2023
Q3 | $2.55M | Sell |
50,688
-1,373
| -3% | -$69K | 1.1% | 12 |
|
|
2023
Q2 | $2.71M | Buy |
52,061
+1,385
| +3% | +$72.2K | 1.17% | 12 |
|
|
2023
Q1 | $2.44M | Buy |
50,676
+3,607
| +8% | +$174K | 1.1% | 12 |
|
|
2022
Q4 | $2.12M | Buy |
47,069
+3,469
| +8% | +$156K | 1.01% | 12 |
|
|
2022
Q3 | $1.83M | Buy |
43,600
+2,986
| +7% | +$125K | 0.97% | 12 |
|
|
2022
Q2 | $1.8M | Buy |
40,614
+6,488
| +19% | +$288K | 0.92% | 12 |
|
|
2022
Q1 | $1.81M | Buy |
34,126
+455
| +1% | +$24.2K | 0.82% | 12 |
|
|
2021
Q4 | $1.88M | Sell |
33,671
-60
| -0.2% | -$3.35K | 0.83% | 12 |
|
|
2021
Q3 | $1.82M | Buy |
33,731
+940
| +3% | +$50.7K | 0.83% | 12 |
|
|
2021
Q2 | $1.65M | Buy |
32,791
+1,508
| +5% | +$75.9K | 0.84% | 12 |
|
|
2021
Q1 | $1.46M | Buy |
31,283
+1,907
| +6% | +$88.9K | 0.79% | 11 |
|
|
2020
Q4 | $1.29M | Buy |
29,376
+324
| +1% | +$14.2K | 0.77% | 13 |
|
|
2020
Q3 | $1.14M | Buy |
29,052
+831
| +3% | +$32.7K | 0.79% | 12 |
|
|
2020
Q2 | $1.02M | Buy |
28,221
+3,414
| +14% | +$124K | 0.77% | 13 |
|
|
2020
Q1 | $750K | Buy |
24,807
+5,346
| +27% | +$162K | 0.68% | 13 |
|
|
2019
Q4 | $736K | Buy |
+19,461
| New | +$736K | 0.56% | 13 |
|