WEPOG
Wealth Enhancement & Preservation of GA’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $11.7M | Buy |
223,663
+37,481
| +20% | +$1.95M | 11.19% | 2 |
|
|
2023
Q1 | $8.96M | Buy |
186,182
+63,537
| +52% | +$3.06M | 10.74% | 3 |
|
|
2022
Q4 | $5.52M | Buy |
122,645
+29,460
| +32% | +$1.33M | 9% | 2 |
|
|
2022
Q3 | $3.91M | Sell |
93,185
-91,266
| -49% | -$3.83M | 6.28% | 3 |
|
|
2022
Q2 | $8.17M | Sell |
184,451
-52,653
| -22% | -$2.33M | 8.65% | 2 |
|
|
2022
Q1 | $12.6M | Buy |
237,104
+6,251
| +3% | +$332K | 9.71% | 2 |
|
|
2021
Q4 | $12.9M | Sell |
230,853
-19,960
| -8% | -$1.11M | 8.69% | 3 |
|
|
2021
Q3 | $12.7M | Buy |
250,813
+6,767
| +3% | +$341K | 9.74% | 3 |
|
|
2021
Q2 | $12.3M | Buy |
244,046
+3,916
| +2% | +$197K | 9.04% | 2 |
|
|
2021
Q1 | $11.6M | Sell |
240,130
-519
| -0.2% | -$25.2K | 8.97% | 2 |
|
|
2020
Q4 | $10.6M | Buy |
240,649
+9,710
| +4% | +$427K | 9.13% | 2 |
|
|
2020
Q3 | $9.09M | Buy |
230,939
+39,068
| +20% | +$1.54M | 9.38% | 1 |
|
|
2020
Q2 | $6.96M | Sell |
191,871
-72,488
| -27% | -$2.63M | 8.63% | 2 |
|
|
2020
Q1 | $8M | Sell |
264,359
-921,466
| -78% | -$27.9M | 7.6% | 3 |
|
|
2019
Q4 | $44.8M | Buy |
+1,185,825
| New | +$44.8M | 22.92% | 1 |
|