Wealthcare Advisory Partners’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 | $313M | Buy |
4,299,447
+536,385
| +14% | +$39M | 7.13% | 1 |
|
|
2025
Q1 | $247M | Buy |
3,763,062
+158,042
| +4% | +$10.4M | 6.64% | 1 |
|
|
2024
Q4 | $249M | Buy |
3,605,020
+209,983
| +6% | +$14.5M | 6.9% | 1 |
|
|
2024
Q3 | $229M | Buy |
3,395,037
+64,849
| +2% | +$4.38M | 6.53% | 1 |
|
|
2024
Q2 | $213M | Buy |
3,330,188
+255,134
| +8% | +$16.3M | 6.66% | 1 |
|
|
2024
Q1 | $189M | Buy |
3,075,054
+437,306
| +17% | +$26.9M | 6.2% | 1 |
|
|
2023
Q4 | $147M | Buy |
2,637,748
+76,898
| +3% | +$4.3M | 5.86% | 1 |
|
|
2023
Q3 | $129M | Sell |
2,560,850
-16,896
| -0.7% | -$849K | 5.91% | 1 |
|
|
2023
Q2 | $134M | Sell |
2,577,746
-1,087,648
| -30% | -$56.7M | 6.01% | 1 |
|
|
2023
Q1 | $176M | Buy |
3,665,394
+148,871
| +4% | +$7.17M | 7.58% | 1 |
|
|
2022
Q4 | $158M | Buy |
3,516,523
+260,534
| +8% | +$11.7M | 7.56% | 1 |
|
|
2022
Q3 | $137M | Sell |
3,255,989
-249,047
| -7% | -$10.5M | 7.8% | 1 |
|
|
2022
Q2 | $155M | Buy |
3,505,036
+113,695
| +3% | +$5.04M | 9.4% | 1 |
|
|
2022
Q1 | $180M | Buy |
3,391,341
+25,327
| +0.8% | +$1.35M | 10.94% | 1 |
|
|
2021
Q4 | $188M | Sell |
3,366,014
-59,449
| -2% | -$3.32M | 11.24% | 1 |
|
|
2021
Q3 | $173M | Buy |
3,425,463
+17,228
| +0.5% | +$869K | 11.3% | 1 |
|
|
2021
Q2 | $172M | Buy |
3,408,235
+76,523
| +2% | +$3.85M | 11.48% | 1 |
|
|
2021
Q1 | $155M | Buy |
3,331,712
+107,133
| +3% | +$4.99M | 11.25% | 1 |
|
|
2020
Q4 | $142M | Buy |
3,224,579
+20,741
| +0.6% | +$912K | 12.59% | 1 |
|
|
2020
Q3 | $126M | Sell |
3,203,838
-21,543
| -0.7% | -$848K | 13.83% | 1 |
|
|
2020
Q2 | $117M | Buy |
3,225,381
+537,359
| +20% | +$19.5M | 14.57% | 1 |
|
|
2020
Q1 | $81.3M | Buy |
2,688,022
+2,229,636
| +486% | +$67.4M | 11.92% | 1 |
|
|
2019
Q4 | $17.3M | Buy |
458,386
+30,502
| +7% | +$1.15M | 2.2% | 11 |
|
|
2019
Q3 | $14.9M | Buy |
427,884
+10,888
| +3% | +$379K | 2.16% | 11 |
|
|
2019
Q2 | $14.4M | Buy |
416,996
+106,408
| +34% | +$3.68M | 2.28% | 11 |
|
|
2019
Q1 | $10.3M | Buy |
310,588
+54,758
| +21% | +$1.82M | 1.76% | 13 |
|
|
2018
Q4 | $7.47M | Buy |
255,830
+252,049
| +6,666% | +$7.36M | 1.45% | 13 |
|
|
2018
Q3 | $129K | Buy |
3,781
+2,980
| +372% | +$102K | 0.02% | 290 |
|
|
2018
Q2 | $26K | Buy |
+801
| New | +$26K | 0.01% | 611 |
|