U.S. Capital Wealth 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 | $1.97M | Sell |
27,147
-12,987
| -32% | -$944K | 0.06% | 299 |
|
|
2025
Q1 | $2.64M | Sell |
40,134
-1,133
| -3% | -$74.5K | 0.08% | 237 |
|
|
2024
Q4 | $2.84M | Buy |
41,267
+2,173
| +6% | +$150K | 0.09% | 231 |
|
|
2024
Q3 | $2.64M | Sell |
39,094
-554
| -1% | -$37.4K | 0.09% | 200 |
|
|
2024
Q2 | $2.54M | Buy |
39,648
+10,688
| +37% | +$684K | 0.1% | 198 |
|
|
2024
Q1 | $1.78M | Sell |
28,960
-3,409
| -11% | -$210K | 0.07% | 257 |
|
|
2023
Q4 | $1.81M | Buy |
32,369
+4,126
| +15% | +$231K | 0.07% | 251 |
|
|
2023
Q3 | $1.42M | Buy |
28,243
+1,416
| +5% | +$71.2K | 0.06% | 257 |
|
|
2023
Q2 | $1.4M | Buy |
26,827
+3,640
| +16% | +$190K | 0.07% | 266 |
|
|
2023
Q1 | $1.12M | Buy |
23,187
+821
| +4% | +$39.5K | 0.05% | 283 |
|
|
2022
Q4 | $1.01M | Buy |
22,366
+3,065
| +16% | +$138K | 0.05% | 327 |
|
|
2022
Q3 | $810K | Buy |
19,301
+5,616
| +41% | +$236K | 0.04% | 358 |
|
|
2022
Q2 | $607K | Buy |
13,685
+8,647
| +172% | +$384K | 0.03% | 426 |
|
|
2022
Q1 | $268K | Buy |
+5,038
| New | +$268K | 0.01% | 622 |
|