Win Advisors’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 | – | Sell |
-159,544
| Closed | -$10.5M | – | 78 |
|
|
2025
Q1 | $10.5M | Buy |
+159,544
| New | +$10.5M | 5.39% | 5 |
|
|
2024
Q3 | – | Sell |
-63,340
| Closed | -$4.05M | – | 81 |
|
|
2024
Q2 | $4.05M | Sell |
63,340
-112,264
| -64% | -$7.18M | 1.81% | 18 |
|
|
2024
Q1 | $10.8M | Sell |
175,604
-30,795
| -15% | -$1.89M | 4.76% | 12 |
|
|
2023
Q4 | $11.5M | Buy |
+206,399
| New | +$11.5M | 5.23% | 7 |
|
|
2023
Q2 | – | Sell |
-56,105
| Closed | -$2.7M | – | 52 |
|
|
2023
Q1 | $2.7M | Buy |
56,105
+55,252
| +6,477% | +$2.66M | 1.07% | 14 |
|
|
2022
Q4 | $38.4K | Hold |
853
| – | – | 0.01% | 55 |
|
|
2022
Q3 | $36K | Hold |
853
| – | – | 0.01% | 31 |
|
|
2022
Q2 | $38K | Sell |
853
-2,049
| -71% | -$91.3K | 0.07% | 51 |
|
|
2022
Q1 | $154K | Sell |
2,902
-196,503
| -99% | -$10.4M | 0.04% | 70 |
|
|
2021
Q4 | $11.1M | Buy |
+199,405
| New | +$11.1M | 2.55% | 16 |
|