TrueWealth Advisors’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 | $1.88M | Buy |
25,866
+1,061
| +4% | +$77.1K | 0.56% | 38 |
|
|
2025
Q1 | $1.63M | Buy |
24,805
+1,496
| +6% | +$98.4K | 0.54% | 39 |
|
|
2024
Q4 | $1.61M | Buy |
23,309
+469
| +2% | +$32.3K | 0.54% | 42 |
|
|
2024
Q3 | $1.54M | Sell |
22,840
-1,290
| -5% | -$87.1K | 0.52% | 43 |
|
|
2024
Q2 | $1.54M | Sell |
24,130
-1,052
| -4% | -$67.3K | 0.57% | 36 |
|
|
2024
Q1 | $1.55M | Sell |
25,182
-309
| -1% | -$19K | 0.6% | 35 |
|
|
2023
Q4 | $1.42M | Buy |
25,491
+704
| +3% | +$39.4K | 0.55% | 34 |
|
|
2023
Q3 | $1.25M | Buy |
24,787
+1,176
| +5% | +$59.1K | 0.53% | 37 |
|
|
2023
Q2 | $1.23M | Buy |
23,611
+1,435
| +6% | +$74.8K | 0.51% | 39 |
|
|
2023
Q1 | $1.07M | Sell |
22,176
-952
| -4% | -$45.8K | 0.45% | 50 |
|
|
2022
Q4 | $1.04M | Buy |
23,128
+4,885
| +27% | +$220K | 0.46% | 47 |
|
|
2022
Q3 | $766K | Buy |
18,243
+1,586
| +10% | +$66.6K | 0.36% | 63 |
|
|
2022
Q2 | $739K | Buy |
+16,657
| New | +$739K | 0.34% | 65 |
|
|
2021
Q2 | – | Sell |
-13,243
| Closed | -$642K | – | 138 |
|
|
2021
Q1 | $642K | Buy |
+13,243
| New | +$642K | 0.42% | 51 |
|