TSA 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 | $24.4M | Sell |
336,092
-55,164
| -14% | -$4.01M | 8.92% | 1 |
|
|
2025
Q1 | $25.7M | Sell |
391,256
-33,642
| -8% | -$2.21M | 10.23% | 1 |
|
|
2024
Q4 | $29.3M | Sell |
424,898
-15,150
| -3% | -$1.04M | 11.92% | 1 |
|
|
2024
Q3 | $29.7M | Sell |
440,048
-60,769
| -12% | -$4.1M | 11.96% | 1 |
|
|
2024
Q2 | $32.1M | Buy |
500,817
+50,007
| +11% | +$3.2M | 13.65% | 1 |
|
|
2024
Q1 | $27.7M | Sell |
450,810
-93,529
| -17% | -$5.75M | 12.08% | 1 |
|
|
2023
Q4 | $30.4M | Buy |
+544,339
| New | +$30.4M | 14.18% | 1 |
|