WP
WealthSource Partners’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
Q3 | – | Sell |
-49,301
| Closed | -$2.57M | – | 511 |
|
|
2023
Q2 | $2.57M | Buy |
+49,301
| New | +$2.57M | 0.17% | 90 |
|
|
2023
Q1 | – | Sell |
-16,727
| Closed | -$752K | – | 507 |
|
|
2022
Q4 | $752K | Sell |
16,727
-2,215
| -12% | -$99.6K | 0.05% | 233 |
|
|
2022
Q3 | $795K | Sell |
18,942
-250
| -1% | -$10.5K | 0.06% | 226 |
|
|
2022
Q2 | $851K | Buy |
19,192
+341
| +2% | +$15.1K | 0.06% | 212 |
|
|
2022
Q1 | $1M | Buy |
18,851
+431
| +2% | +$22.9K | 0.07% | 220 |
|
|
2021
Q4 | $1.03M | Sell |
18,420
-1,571
| -8% | -$87.7K | 0.08% | 183 |
|
|
2021
Q3 | $1.01M | Buy |
19,991
+2,125
| +12% | +$107K | 0.09% | 173 |
|
|
2021
Q2 | $899K | Buy |
17,866
+5,574
| +45% | +$280K | 0.08% | 182 |
|
|
2021
Q1 | $573K | Buy |
12,292
+6,140
| +100% | +$286K | 0.06% | 224 |
|
|
2020
Q4 | $270K | Sell |
6,152
-862
| -12% | -$37.8K | 0.03% | 308 |
|
|
2020
Q3 | $276K | Buy |
7,014
+207
| +3% | +$8.15K | 0.04% | 279 |
|
|
2020
Q2 | $247K | Sell |
6,807
-253
| -4% | -$9.18K | 0.04% | 276 |
|
|
2020
Q1 | $214K | Sell |
7,060
-82,247
| -92% | -$2.49M | 0.03% | 293 |
|
|
2019
Q4 | $3.38M | Sell |
89,307
-118,846
| -57% | -$4.5M | 0.44% | 41 |
|
|
2019
Q3 | $7.25M | Buy |
208,153
+71,413
| +52% | +$2.49M | 1.09% | 18 |
|
|
2019
Q2 | $4.72M | Buy |
136,740
+83,739
| +158% | +$2.89M | 0.74% | 32 |
|
|
2019
Q1 | $1.76M | Buy |
53,001
+27,478
| +108% | +$913K | 0.4% | 69 |
|
|
2018
Q4 | $746K | Sell |
25,523
-44,683
| -64% | -$1.31M | 0.21% | 105 |
|
|
2018
Q3 | $2.39M | Buy |
70,206
+2,416
| +4% | +$82.3K | 0.63% | 45 |
|
|
2018
Q2 | $2.16M | Buy |
67,790
+60,838
| +875% | +$1.94M | 0.6% | 43 |
|
|
2018
Q1 | $215K | Buy |
+6,952
| New | +$215K | 0.07% | 255 |
|