AIS
Accurate Investment Solutions’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-98,661
| Closed | -$2.98M | – | 335 |
|
|
2020
Q1 | $2.98M | Buy |
98,661
+18,845
| +24% | +$570K | 2.42% | 14 |
|
|
2019
Q4 | $3.02M | Buy |
79,816
+3,761
| +5% | +$142K | 1.97% | 24 |
|
|
2019
Q3 | $2.65M | Buy |
76,055
+596
| +0.8% | +$20.8K | 1.94% | 24 |
|
|
2019
Q2 | $2.61M | Buy |
75,459
+1,733
| +2% | +$59.9K | 1.98% | 24 |
|
|
2019
Q1 | $2.45M | Buy |
73,726
+30,819
| +72% | +$1.02M | 1.92% | 25 |
|
|
2018
Q4 | $1.25M | Sell |
42,907
-16,469
| -28% | -$481K | 1.13% | 26 |
|
|
2018
Q3 | $2.02M | Buy |
59,376
+6,668
| +13% | +$227K | 1.4% | 28 |
|
|
2018
Q2 | $1.68M | Sell |
52,708
-87,475
| -62% | -$2.79M | 1.23% | 28 |
|
|
2018
Q1 | $4.34M | Buy |
140,183
+134,047
| +2,185% | +$4.15M | 3.28% | 3 |
|
|
2017
Q4 | $192K | Buy |
+6,136
| New | +$192K | 0.14% | 65 |
|