WCFA
Walkner Condon Financial Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
371,718
+26,852
| +8% | +$1.95M | 4.97% | 2 |
|
|
2025
Q1 | $22.7M | Sell |
344,866
-64,434
| -16% | -$4.24M | 4.59% | 2 |
|
|
2024
Q4 | $28.2M | Buy |
409,300
+933
| +0.2% | +$64.3K | 5.73% | 1 |
|
|
2024
Q3 | $27.6M | Buy |
408,367
+37,786
| +10% | +$2.55M | 5.63% | 1 |
|
|
2024
Q2 | $23.7M | Sell |
370,581
-65,153
| -15% | -$4.17M | 5.12% | 1 |
|
|
2024
Q1 | $26.8M | Buy |
435,734
+155,924
| +56% | +$9.59M | 5.69% | 1 |
|
|
2023
Q4 | $15.6M | Buy |
279,810
+5,061
| +2% | +$283K | 3.56% | 1 |
|
|
2023
Q3 | $13.8M | Sell |
274,749
-15,783
| -5% | -$793K | 3.66% | 2 |
|
|
2023
Q2 | $15.1M | Sell |
290,532
-183
| -0.1% | -$9.54K | 4.01% | 2 |
|
|
2023
Q1 | $14M | Sell |
290,715
-106
| -0% | -$5.1K | 3.92% | 2 |
|
|
2022
Q4 | $13.1M | Sell |
290,821
-11,325
| -4% | -$509K | 3.91% | 2 |
|
|
2022
Q3 | $12.7M | Sell |
302,146
-15,832
| -5% | -$665K | 4.09% | 2 |
|
|
2022
Q2 | $14.1M | Buy |
317,978
+4,962
| +2% | +$220K | 4.41% | 2 |
|
|
2022
Q1 | $16.6M | Buy |
+313,016
| New | +$16.6M | 4.73% | 2 |
|
|
2021
Q3 | – | Sell |
-325,250
| Closed | -$16.4M | – | 171 |
|
|
2021
Q2 | $16.4M | Buy |
325,250
+735
| +0.2% | +$37K | 6% | 1 |
|
|
2021
Q1 | $15.1M | Sell |
324,515
-30,582
| -9% | -$1.43M | 5.88% | 1 |
|
|
2020
Q4 | $15.6M | Sell |
355,097
-25,249
| -7% | -$1.11M | 6.73% | 1 |
|
|
2020
Q3 | $15M | Buy |
380,346
+18,718
| +5% | +$737K | 8.02% | 1 |
|
|
2020
Q2 | $13.1M | Sell |
361,628
-12,565
| -3% | -$455K | 11.54% | 1 |
|
|
2020
Q1 | $11.3M | Buy |
374,193
+38,932
| +12% | +$1.18M | 12.09% | 2 |
|
|
2019
Q4 | $12.7M | Buy |
+335,261
| New | +$12.7M | 12.23% | 2 |
|