W.H. Cornerstone Investments’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 | $1.21M | Sell |
16,603
-10,013
| -38% | -$728K | 0.76% | 33 |
|
|
2025
Q1 | $1.75M | Sell |
26,616
-1,346
| -5% | -$88.5K | 1.21% | 17 |
|
|
2024
Q4 | $1.93M | Sell |
27,962
-698
| -2% | -$48.1K | 1.29% | 13 |
|
|
2024
Q3 | $1.94M | Sell |
28,660
-38,189
| -57% | -$2.58M | 1.31% | 14 |
|
|
2024
Q2 | $4.28M | Sell |
66,849
-23,856
| -26% | -$1.53M | 3.03% | 10 |
|
|
2024
Q1 | $5.58M | Sell |
90,705
-31,383
| -26% | -$1.93M | 4.02% | 4 |
|
|
2023
Q4 | $6.83M | Sell |
122,088
-45,359
| -27% | -$2.54M | 5.41% | 2 |
|
|
2023
Q3 | $8.42M | Buy |
167,447
+31,992
| +24% | +$1.61M | 7.4% | 1 |
|
|
2023
Q2 | $7.06M | Buy |
135,455
+2,258
| +2% | +$118K | 6.31% | 1 |
|
|
2023
Q1 | $6.41M | Buy |
133,197
+845
| +0.6% | +$40.7K | 5.82% | 1 |
|
|
2022
Q4 | $6.2M | Buy |
132,352
+5,054
| +4% | +$237K | 5.89% | 1 |
|
|
2022
Q3 | $5.35M | Buy |
+127,298
| New | +$5.35M | 5.64% | 1 |
|