Westside Investment Management’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 | $399K | Sell |
5,489
-139
| -2% | -$10.1K | 0.07% | 183 |
|
|
2025
Q1 | $370K | Sell |
5,628
-87
| -2% | -$5.73K | 0.08% | 177 |
|
|
2024
Q4 | $394K | Sell |
5,715
-88
| -2% | -$6.07K | 0.08% | 167 |
|
|
2024
Q3 | $388K | Hold |
5,803
| – | – | 0.08% | 165 |
|
|
2024
Q2 | $371K | Buy |
5,803
+1,167
| +25% | +$74.7K | 0.09% | 164 |
|
|
2024
Q1 | $285K | Hold |
4,636
| – | – | 0.07% | 192 |
|
|
2023
Q4 | $259K | Hold |
4,636
| – | – | 0.07% | 188 |
|
|
2023
Q3 | $233K | Sell |
4,636
-42
| -0.9% | -$2.11K | 0.07% | 191 |
|
|
2023
Q2 | $244K | Sell |
4,678
-513
| -10% | -$26.7K | 0.07% | 188 |
|
|
2023
Q1 | $250K | Hold |
5,191
| – | – | 0.07% | 185 |
|
|
2022
Q4 | $233 | Buy |
5,191
+3,793
| +271% | +$170 | ﹤0.01% | 311 |
|
|
2022
Q3 | $58 | Hold |
1,398
| – | – | ﹤0.01% | 403 |
|
|
2022
Q2 | $61 | Hold |
1,398
| – | – | ﹤0.01% | 391 |
|
|
2022
Q1 | $74 | Hold |
1,398
| – | – | ﹤0.01% | 388 |
|
|
2021
Q4 | $78 | Hold |
1,398
| – | – | ﹤0.01% | 366 |
|
|
2021
Q3 | $70 | Buy |
1,398
+328
| +31% | +$16 | ﹤0.01% | 366 |
|
|
2021
Q2 | $53 | Buy |
+1,070
| New | +$53 | ﹤0.01% | 380 |
|