WealthPLAN 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 | $3.05M | Sell |
41,987
-41,991
| -50% | -$3.05M | 0.49% | 57 |
|
|
2025
Q1 | $5.52M | Sell |
83,978
-7,134
| -8% | -$469K | 0.78% | 35 |
|
|
2024
Q4 | $6.28M | Sell |
91,112
-6,102
| -6% | -$421K | 0.89% | 25 |
|
|
2024
Q3 | $6.56M | Sell |
97,214
-12,382
| -11% | -$836K | 0.88% | 27 |
|
|
2024
Q2 | $7.01M | Sell |
109,596
-18,662
| -15% | -$1.19M | 0.75% | 34 |
|
|
2024
Q1 | $7.89M | Sell |
128,258
-42,978
| -25% | -$2.64M | 0.82% | 31 |
|
|
2023
Q4 | $9.57M | Buy |
171,236
+58,129
| +51% | +$3.25M | 0.98% | 22 |
|
|
2023
Q3 | $5.68M | Buy |
113,107
+32,572
| +40% | +$1.64M | 0.66% | 48 |
|
|
2023
Q2 | $4.2M | Sell |
80,535
-36,900
| -31% | -$1.92M | 0.59% | 42 |
|
|
2023
Q1 | $5.65M | Buy |
117,435
+3,192
| +3% | +$154K | 0.64% | 48 |
|
|
2022
Q4 | $5.55M | Buy |
+114,243
| New | +$5.55M | 0.39% | 66 |
|
|
2022
Q1 | $4.72M | Buy |
97,317
+13,929
| +17% | +$675K | 0.33% | 78 |
|
|
2021
Q4 | $4.41M | Buy |
83,388
+11,238
| +16% | +$595K | 0.29% | 79 |
|
|
2021
Q3 | $3.97M | Buy |
72,150
+9,475
| +15% | +$522K | 0.26% | 84 |
|
|
2021
Q2 | $3.27M | Buy |
62,675
+3,669
| +6% | +$191K | 0.23% | 86 |
|
|
2021
Q1 | $2.88M | Buy |
59,006
+2,152
| +4% | +$105K | 0.22% | 84 |
|
|
2020
Q4 | $2.58M | Buy |
56,854
+1,793
| +3% | +$81.4K | 0.22% | 83 |
|
|
2020
Q3 | $2.29M | Buy |
55,061
+3,315
| +6% | +$138K | 0.22% | 85 |
|
|
2020
Q2 | $2.05M | Sell |
51,746
-195
| -0.4% | -$7.72K | 0.21% | 91 |
|
|
2020
Q1 | $1.74M | Buy |
51,941
+5,178
| +11% | +$173K | 0.23% | 89 |
|
|
2019
Q4 | $1.86M | Buy |
46,763
+5,178
| +12% | +$206K | 0.22% | 88 |
|
|
2019
Q3 | $1.51M | Buy |
41,585
+4,410
| +12% | +$160K | 0.21% | 90 |
|
|
2019
Q2 | $1.28M | Buy |
37,175
+7,380
| +25% | +$254K | 0.19% | 93 |
|
|
2019
Q1 | $1M | Buy |
29,795
+5,954
| +25% | +$200K | 0.16% | 102 |
|
|
2018
Q4 | $778K | Buy |
23,841
+2,058
| +9% | +$67.2K | 0.13% | 117 |
|
|
2018
Q3 | $672K | Buy |
21,783
+5,238
| +32% | +$162K | 0.12% | 123 |
|
|
2018
Q2 | $527K | Buy |
16,545
+2,686
| +19% | +$85.6K | 0.11% | 137 |
|
|
2018
Q1 | $429K | Buy |
13,859
+3,036
| +28% | +$94K | 0.09% | 154 |
|
|
2017
Q4 | $339K | Buy |
+10,823
| New | +$339K | 0.09% | 151 |
|