Western Financial Corp’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 | $355K | Sell |
4,881
-5,556
| -53% | -$404K | 0.19% | 98 |
|
|
2025
Q1 | $686K | Sell |
10,437
-820
| -7% | -$53.9K | 0.4% | 79 |
|
|
2024
Q4 | $776K | Sell |
11,257
-7,580
| -40% | -$523K | 0.43% | 63 |
|
|
2024
Q3 | $1.27M | Sell |
18,837
-3,171
| -14% | -$214K | 0.72% | 37 |
|
|
2024
Q2 | $1.41M | Sell |
22,008
-6,700
| -23% | -$429K | 0.85% | 27 |
|
|
2024
Q1 | $1.77M | Sell |
28,708
-16,595
| -37% | -$1.02M | 1.08% | 20 |
|
|
2023
Q4 | $2.53M | Buy |
45,303
+1,578
| +4% | +$88.2K | 1.69% | 5 |
|
|
2023
Q3 | $2.2M | Buy |
43,725
+4,798
| +12% | +$241K | 1.61% | 6 |
|
|
2023
Q2 | $2.03M | Sell |
38,927
-1,747
| -4% | -$91K | 1.38% | 6 |
|
|
2023
Q1 | $1.96M | Buy |
40,674
+383
| +1% | +$18.4K | 1.39% | 5 |
|
|
2022
Q4 | $1.81M | Buy |
40,291
+132
| +0.3% | +$5.94K | 1.17% | 7 |
|
|
2022
Q3 | $1.69M | Buy |
40,159
+4,421
| +12% | +$186K | 1.18% | 8 |
|
|
2022
Q2 | $1.59M | Buy |
35,738
+1,029
| +3% | +$45.6K | 1.13% | 9 |
|
|
2022
Q1 | $1.84M | Buy |
34,709
+19,370
| +126% | +$1.03M | 1.07% | 9 |
|
|
2021
Q4 | $856K | Buy |
15,339
+1,832
| +14% | +$102K | 0.45% | 45 |
|
|
2021
Q3 | $682K | Buy |
13,507
+1,509
| +13% | +$76.2K | 0.4% | 51 |
|
|
2021
Q2 | $604K | Buy |
11,998
+826
| +7% | +$41.6K | 0.33% | 50 |
|
|
2021
Q1 | $521K | Sell |
11,172
-686
| -6% | -$32K | 0.32% | 51 |
|
|
2020
Q4 | $521K | Buy |
+11,858
| New | +$521K | 0.34% | 45 |
|