Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $35.9M | Sell |
949,847
-17,416
| -2% | -$659K | 0.25% | 76 |
|
|
2019
Q3 | $33.7M | Buy |
967,263
+373,169
| +63% | +$13M | 0.25% | 73 |
|
|
2019
Q2 | $20.5M | Buy |
594,094
+43,920
| +8% | +$1.52M | 0.16% | 110 |
|
|
2019
Q1 | $18.3M | Buy |
550,174
+140,329
| +34% | +$4.66M | 0.15% | 119 |
|
|
2018
Q4 | $12M | Buy |
409,845
+328,846
| +406% | +$9.61M | 0.12% | 150 |
|
|
2018
Q3 | $2.76M | Sell |
80,999
-43,162
| -35% | -$1.47M | 0.03% | 531 |
|
|
2018
Q2 | $3.96M | Buy |
124,161
+57,549
| +86% | +$1.83M | 0.05% | 311 |
|
|
2018
Q1 | $2.06M | Sell |
66,612
-46,736
| -41% | -$1.45M | 0.03% | 551 |
|
|
2017
Q4 | $3.55M | Sell |
113,348
-10,892
| -9% | -$341K | 0.05% | 353 |
|
|
2017
Q3 | $3.66M | Sell |
124,240
-13,208
| -10% | -$390K | 0.06% | 307 |
|
|
2017
Q2 | $3.91M | Sell |
137,448
-3,952
| -3% | -$112K | 0.07% | 279 |
|
|
2017
Q1 | $3.92M | Buy |
141,400
+5,436
| +4% | +$151K | 0.08% | 258 |
|
|
2016
Q4 | $3.58M | Sell |
135,964
-1,460
| -1% | -$38.4K | 0.08% | 254 |
|
|
2016
Q3 | $3.5M | Buy |
137,424
+136,584
| +16,260% | +$3.48M | 0.08% | 263 |
|
|
2016
Q2 | $19K | Buy |
+840
| New | +$19K | ﹤0.01% | 3100 |
|