United Capital Financial 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 | $784K | Sell |
10,781
-93
| -0.9% | -$6.76K | 0.01% | 654 |
|
|
2025
Q1 | $715K | Sell |
10,874
-1,460
| -12% | -$96K | 0.01% | 637 |
|
|
2024
Q4 | $850K | Buy |
12,334
+185
| +2% | +$12.8K | 0.01% | 588 |
|
|
2024
Q3 | $820K | Sell |
12,149
-636
| -5% | -$42.9K | 0.01% | 595 |
|
|
2024
Q2 | $818K | Sell |
12,785
-878
| -6% | -$56.2K | 0.01% | 571 |
|
|
2024
Q1 | $841K | Buy |
13,663
+1,819
| +15% | +$112K | 0.01% | 598 |
|
|
2023
Q4 | $662K | Sell |
11,844
-381
| -3% | -$21.3K | 0.01% | 657 |
|
|
2023
Q3 | $614K | Sell |
12,225
-971
| -7% | -$48.8K | ﹤0.01% | 602 |
|
|
2023
Q2 | $688K | Buy |
13,196
+1,664
| +14% | +$86.7K | ﹤0.01% | 631 |
|
|
2023
Q1 | $555K | Sell |
11,532
-1,514
| -12% | -$72.9K | ﹤0.01% | 703 |
|
|
2022
Q4 | $587K | Sell |
13,046
-1,916
| -13% | -$86.2K | ﹤0.01% | 729 |
|
|
2022
Q3 | $628K | Buy |
14,962
+826
| +6% | +$34.7K | ﹤0.01% | 715 |
|
|
2022
Q2 | $627K | Hold |
14,136
| – | – | ﹤0.01% | 739 |
|
|
2022
Q1 | $751K | Buy |
14,136
+1,601
| +13% | +$85.1K | ﹤0.01% | 736 |
|
|
2021
Q4 | $700K | Buy |
12,535
+73
| +0.6% | +$4.08K | ﹤0.01% | 775 |
|
|
2021
Q3 | $629K | Buy |
12,462
+2,896
| +30% | +$146K | ﹤0.01% | 800 |
|
|
2021
Q2 | $481K | Buy |
+9,566
| New | +$481K | ﹤0.01% | 863 |
|
|
2020
Q1 | – | Sell |
-5,376
| Closed | -$203K | – | 1337 |
|
|
2019
Q4 | $203K | Sell |
5,376
-1,123
| -17% | -$42.4K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $226K | Sell |
6,499
-1,671
| -20% | -$58.1K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $282K | Buy |
+8,170
| New | +$282K | ﹤0.01% | 1227 |
|