Wealthquest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,649
| Closed | -$244K | – | 133 |
|
|
2024
Q3 | $244K | Sell |
3,649
-1,031
| -22% | -$69K | 0.02% | 111 |
|
|
2024
Q2 | $300K | Buy |
4,680
+13
| +0.3% | +$832 | 0.03% | 97 |
|
|
2024
Q1 | $287K | Buy |
4,667
+256
| +6% | +$15.8K | 0.03% | 108 |
|
|
2023
Q4 | $247K | Sell |
4,411
-1,579
| -26% | -$88.3K | 0.03% | 119 |
|
|
2023
Q3 | $301K | Sell |
5,990
-570
| -9% | -$28.6K | 0.04% | 104 |
|
|
2023
Q2 | $342K | Sell |
6,560
-355
| -5% | -$18.5K | 0.04% | 89 |
|
|
2023
Q1 | $333K | Buy |
6,915
+1,113
| +19% | +$53.6K | 0.04% | 88 |
|
|
2022
Q4 | $261K | Sell |
5,802
-29
| -0.5% | -$1.31K | 0.03% | 105 |
|
|
2022
Q3 | $244K | Hold |
5,831
| – | – | 0.03% | 107 |
|
|
2022
Q2 | $258K | Sell |
5,831
-3,321
| -36% | -$147K | 0.04% | 103 |
|
|
2022
Q1 | $510K | Hold |
9,152
| – | – | 0.08% | 79 |
|
|
2021
Q4 | $510K | Hold |
9,152
| – | – | 0.08% | 79 |
|
|
2021
Q3 | $461K | Sell |
9,152
-1,409
| -13% | -$71K | 0.08% | 75 |
|
|
2021
Q2 | $531K | Sell |
10,561
-3,333
| -24% | -$168K | 0.09% | 75 |
|
|
2021
Q1 | $647K | Sell |
13,894
-1,124
| -7% | -$52.3K | 0.12% | 63 |
|
|
2020
Q4 | $660K | Sell |
15,018
-123
| -0.8% | -$5.41K | 0.14% | 61 |
|
|
2020
Q3 | $595K | Sell |
15,141
-21,348
| -59% | -$839K | 0.15% | 57 |
|
|
2020
Q2 | $1.32M | Buy |
+36,489
| New | +$1.32M | 0.34% | 36 |
|
|
2019
Q4 | $22.8M | Buy |
602,832
+285,317
| +90% | +$10.8M | 6.53% | 4 |
|
|
2019
Q3 | $11.1M | Buy |
317,515
+98,092
| +45% | +$3.42M | 3.7% | 8 |
|
|
2019
Q2 | $7.58M | Sell |
219,423
-17,105
| -7% | -$591K | 2.86% | 6 |
|
|
2019
Q1 | $7.86M | Buy |
236,528
+23,021
| +11% | +$765K | 2.97% | 6 |
|
|
2018
Q4 | $6.24M | Buy |
+213,507
| New | +$6.24M | 2.56% | 7 |
|