WAM
Worth Asset Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Buy |
101,807
+3,169
| +3% | +$230K | 3.65% | 5 |
|
|
2025
Q1 | $6.49M | Sell |
98,638
-5,409
| -5% | -$356K | 3.54% | 4 |
|
|
2024
Q4 | $7.17M | Buy |
104,047
+2,027
| +2% | +$140K | 3.83% | 5 |
|
|
2024
Q3 | $6.89M | Buy |
102,020
+71,488
| +234% | +$4.83M | 3.75% | 6 |
|
|
2024
Q2 | $1.95M | Buy |
30,532
+6,506
| +27% | +$416K | 1.16% | 22 |
|
|
2024
Q1 | $1.48M | Buy |
+24,026
| New | +$1.48M | 0.91% | 26 |
|
|
2023
Q3 | – | Sell |
-110
| Closed | -$5.73K | – | 380 |
|
|
2023
Q2 | $5.73K | Hold |
110
| – | – | ﹤0.01% | 349 |
|
|
2023
Q1 | $5.3K | Hold |
110
| – | – | ﹤0.01% | 373 |
|
|
2022
Q4 | $4.95K | Hold |
110
| – | – | ﹤0.01% | 366 |
|
|
2022
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 354 |
|
|
2022
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 415 |
|
|
2022
Q1 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 411 |
|