World Equity Group’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 | $725K | Buy |
9,972
+3,266
| +49% | +$237K | 0.2% | 116 |
|
|
2025
Q1 | $441K | Sell |
6,706
-8,604
| -56% | -$566K | 0.13% | 168 |
|
|
2024
Q4 | $1.06M | Buy |
+15,310
| New | +$1.06M | 0.23% | 98 |
|
|
2024
Q3 | – | Sell |
-45,567
| Closed | -$2.92M | – | 309 |
|
|
2024
Q2 | $2.92M | Buy |
45,567
+2,095
| +5% | +$134K | 0.87% | 23 |
|
|
2024
Q1 | $2.67M | Buy |
43,472
+448
| +1% | +$27.6K | 0.55% | 44 |
|
|
2023
Q4 | $2.41M | Buy |
43,024
+9,376
| +28% | +$524K | 0.48% | 49 |
|
|
2023
Q3 | $1.69M | Buy |
33,648
+7,413
| +28% | +$373K | 0.35% | 64 |
|
|
2023
Q2 | $1.37M | Sell |
26,235
-14,400
| -35% | -$750K | 0.4% | 62 |
|
|
2023
Q1 | $5.17M | Sell |
40,635
-23,924
| -37% | -$3.04M | 0.77% | 21 |
|
|
2022
Q4 | $2.9M | Sell |
64,559
-1,225
| -2% | -$55.1K | 0.69% | 37 |
|
|
2022
Q3 | $2.76M | Buy |
65,784
+33
| +0.1% | +$1.39K | 0.7% | 41 |
|
|
2022
Q2 | $2.92M | Sell |
65,751
-41,028
| -38% | -$1.82M | 0.73% | 30 |
|
|
2022
Q1 | $5.67M | Buy |
+106,779
| New | +$5.67M | 1.22% | 14 |
|