Watershed Private Wealth’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 | $1.4M | Sell |
19,294
-1,196
| -6% | -$86.9K | 0.51% | 36 |
|
|
2025
Q1 | $1.35M | Sell |
20,490
-988
| -5% | -$65K | 0.54% | 34 |
|
|
2024
Q4 | $1.48M | Sell |
21,478
-487
| -2% | -$33.6K | 0.58% | 34 |
|
|
2024
Q3 | $1.48M | Sell |
21,965
-471
| -2% | -$31.8K | 0.59% | 33 |
|
|
2024
Q2 | $1.44M | Sell |
22,436
-691
| -3% | -$44.2K | 0.61% | 32 |
|
|
2024
Q1 | $1.42M | Buy |
23,127
+10,499
| +83% | +$646K | 0.63% | 36 |
|
|
2023
Q4 | $706K | Sell |
12,628
-11,707
| -48% | -$654K | 0.39% | 57 |
|
|
2023
Q3 | $1.22M | Buy |
24,335
+4,733
| +24% | +$238K | 0.75% | 40 |
|
|
2023
Q2 | $1.02M | Buy |
19,602
+118
| +0.6% | +$6.15K | 0.62% | 44 |
|
|
2023
Q1 | $938K | Hold |
19,484
| – | – | 0.63% | 44 |
|
|
2022
Q4 | $876K | Buy |
+19,484
| New | +$876K | 0.67% | 42 |
|