Venturi 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
Q1 | – | Sell |
-620
| Closed | -$42.8K | – | 1637 |
|
|
2024
Q4 | $42.8K | Hold |
620
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q3 | $41.9K | Hold |
620
| – | – | ﹤0.01% | 818 |
|
|
2024
Q2 | $39.7K | Hold |
620
| – | – | ﹤0.01% | 733 |
|
|
2024
Q1 | $38.1K | Hold |
620
| – | – | ﹤0.01% | 561 |
|
|
2023
Q4 | $34.7K | Hold |
620
| – | – | ﹤0.01% | 565 |
|
|
2023
Q3 | $31.2K | Buy |
+620
| New | +$31.2K | ﹤0.01% | 539 |
|
|
2023
Q2 | – | Sell |
-50
| Closed | -$2.41K | – | 1245 |
|
|
2023
Q1 | $2.41K | Buy |
+50
| New | +$2.41K | ﹤0.01% | 974 |
|