WAS
Wealth Advisory Solutions’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 | $22.5M | Buy |
308,914
+7,093
| +2% | +$516K | 5.69% | 3 |
|
|
2025
Q1 | $19.8M | Buy |
301,821
+12,943
| +4% | +$851K | 5.25% | 3 |
|
|
2024
Q4 | $19.9M | Buy |
288,878
+21,714
| +8% | +$1.5M | 5.58% | 4 |
|
|
2024
Q3 | $18M | Buy |
267,164
+4,921
| +2% | +$332K | 4.96% | 4 |
|
|
2024
Q2 | $16.8M | Sell |
262,243
-2,788
| -1% | -$178K | 4.55% | 4 |
|
|
2024
Q1 | $16.3M | Buy |
+265,031
| New | +$16.3M | 4.22% | 5 |
|
|
2023
Q4 | – | Sell |
-265,093
| Closed | -$13.3M | – | 106 |
|
|
2023
Q3 | $13.3M | Sell |
265,093
-299,018
| -53% | -$15M | 2.61% | 8 |
|
|
2023
Q2 | $29.4M | Sell |
564,111
-3,083
| -0.5% | -$161K | 7.82% | 2 |
|
|
2023
Q1 | $27.3M | Buy |
567,194
+4,171
| +0.7% | +$201K | 7.26% | 2 |
|
|
2022
Q4 | $25.3M | Sell |
563,023
-250
| -0% | -$11.2K | 6.8% | 2 |
|
|
2022
Q3 | $23.7M | Buy |
563,273
+285,314
| +103% | +$12M | 6.54% | 2 |
|
|
2022
Q2 | $12.3M | Buy |
277,959
+108,887
| +64% | +$4.83M | 3.03% | 4 |
|
|
2022
Q1 | $8.98M | Buy |
+169,072
| New | +$8.98M | 1.87% | 13 |
|
|
2021
Q3 | $3.23M | Sell |
64,054
-4,066
| -6% | -$205K | 0.72% | 44 |
|
|
2021
Q2 | $3.43M | Sell |
68,120
-1,014
| -1% | -$51K | 0.81% | 43 |
|
|
2021
Q1 | $3K | Sell |
69,134
-4,238
| -6% | -$184 | ﹤0.01% | 101 |
|
|
2020
Q4 | $3.23M | Sell |
73,372
-1,893
| -3% | -$83.2K | 0.88% | 39 |
|
|
2020
Q3 | $2.96M | Buy |
75,265
+2,912
| +4% | +$115K | 0.79% | 44 |
|
|
2020
Q2 | $2.62M | Buy |
72,353
+2,298
| +3% | +$83.3K | 0.73% | 45 |
|
|
2020
Q1 | $2.12M | Buy |
70,055
+24,207
| +53% | +$732K | 0.72% | 47 |
|
|
2019
Q4 | $1.73M | Buy |
+45,848
| New | +$1.73M | 0.46% | 64 |
|