WBH Advisory’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 | $43.1M | Buy |
592,919
+184,826
| +45% | +$13.4M | 3.67% | 4 |
|
|
2025
Q1 | $26.8M | Buy |
408,093
+80,712
| +25% | +$5.31M | 2.5% | 6 |
|
|
2024
Q4 | $22.6M | Buy |
327,381
+6,448
| +2% | +$445K | 2.09% | 9 |
|
|
2024
Q3 | $21.7M | Sell |
320,933
-953
| -0.3% | -$64.3K | 2.05% | 9 |
|
|
2024
Q2 | $20.6M | Sell |
321,886
-2,088
| -0.6% | -$134K | 2.09% | 7 |
|
|
2024
Q1 | $19.9M | Buy |
323,974
+14,004
| +5% | +$862K | 2.05% | 10 |
|
|
2023
Q4 | $17.3M | Buy |
309,970
+15,754
| +5% | +$881K | 1.93% | 11 |
|
|
2023
Q3 | $14.8M | Buy |
294,216
+19,761
| +7% | +$993K | 1.81% | 10 |
|
|
2023
Q2 | $14.3M | Sell |
274,455
-4,630
| -2% | -$241K | 1.69% | 12 |
|
|
2023
Q1 | $13.4M | Buy |
+279,085
| New | +$13.4M | 1.68% | 13 |
|
|
2022
Q3 | $10.8M | Buy |
257,571
+14,472
| +6% | +$608K | 1.56% | 14 |
|
|
2022
Q2 | $11M | Sell |
243,099
-7,090
| -3% | -$320K | 1.47% | 14 |
|
|
2022
Q1 | $12.6M | Buy |
250,189
+9,917
| +4% | +$499K | 1.55% | 11 |
|
|
2021
Q4 | $13.4M | Buy |
240,272
+10,706
| +5% | +$598K | 1.53% | 16 |
|
|
2021
Q3 | $11.6M | Buy |
229,566
+6,009
| +3% | +$303K | 1.56% | 13 |
|
|
2021
Q2 | $11.6M | Buy |
223,557
+13,562
| +6% | +$703K | 1.7% | 14 |
|
|
2021
Q1 | $9.79M | Buy |
209,995
+1,120
| +0.5% | +$52.2K | 1.58% | 15 |
|
|
2020
Q4 | $9.43M | Buy |
208,875
+9,631
| +5% | +$435K | 1.62% | 15 |
|
|
2020
Q3 | $7.84M | Buy |
199,244
+5,883
| +3% | +$231K | 1.58% | 15 |
|
|
2020
Q2 | $7.01M | Buy |
193,361
+21,894
| +13% | +$794K | 1.7% | 13 |
|
|
2020
Q1 | $5.19K | Buy |
+171,467
| New | +$5.19K | 1.22% | 18 |
|