ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,330
| Closed | -$222K | – | 306 |
|
|
2020
Q1 | $222K | Hold |
7,330
| – | – | 0.04% | 258 |
|
|
2019
Q4 | $277K | Sell |
7,330
-47,904
| -87% | -$1.81M | 0.04% | 268 |
|
|
2019
Q3 | $1.93M | Sell |
55,234
-269
| -0.5% | -$9.38K | 0.28% | 78 |
|
|
2019
Q2 | $1.92M | Sell |
55,503
-2,403
| -4% | -$83K | 0.26% | 83 |
|
|
2019
Q1 | $1.92M | Sell |
57,906
-6,065
| -9% | -$202K | 0.26% | 84 |
|
|
2018
Q4 | $1.87M | Sell |
63,971
-4,218
| -6% | -$123K | 0.29% | 80 |
|
|
2018
Q3 | $2.32M | Buy |
+68,189
| New | +$2.32M | 0.31% | 76 |
|