WAOI
Wealth Advisors of Iowa’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 | $23.8M | Sell |
326,972
-2,514
| -0.8% | -$183K | 8.88% | 4 |
|
|
2025
Q1 | $21.7M | Sell |
329,486
-7,813
| -2% | -$514K | 9.31% | 3 |
|
|
2024
Q4 | $23.3M | Buy |
337,299
+2,937
| +0.9% | +$202K | 11.73% | 2 |
|
|
2024
Q3 | $22.6M | Buy |
+334,362
| New | +$22.6M | 11.49% | 2 |
|
|
2024
Q2 | – | Sell |
-349,090
| Closed | -$21.5M | – | 65 |
|
|
2024
Q1 | $21.5M | Sell |
349,090
-68,672
| -16% | -$4.23M | 13.06% | 2 |
|
|
2023
Q4 | $23.4M | Sell |
417,762
-148,715
| -26% | -$8.31M | 15.68% | 2 |
|
|
2023
Q3 | $28.5M | Sell |
566,477
-15,952
| -3% | -$802K | 20.03% | 1 |
|
|
2023
Q2 | $30.4M | Buy |
582,429
+213,071
| +58% | +$11.1M | 21.95% | 1 |
|
|
2023
Q1 | $17.8M | Buy |
369,358
+80,669
| +28% | +$3.88M | 13.9% | 3 |
|
|
2022
Q4 | $13M | Sell |
288,689
-25,649
| -8% | -$1.15M | 10.61% | 2 |
|
|
2022
Q3 | $13.2M | Sell |
314,338
-1,215,316
| -79% | -$51M | 12.33% | 2 |
|
|
2022
Q2 | $72.3M | Buy |
1,529,654
+1,025,152
| +203% | +$48.4M | 12.7% | 3 |
|
|
2022
Q1 | $26.8M | Buy |
504,502
+492,937
| +4,262% | +$26.2M | 13.42% | 2 |
|
|
2021
Q4 | $646K | Buy |
+11,565
| New | +$646K | 0.35% | 24 |
|