Affinia Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $25.3M | Sell |
477,509
-28,803
| -6% | -$1.53M | 17.52% | 2 |
|
|
2023
Q1 | $24.6M | Sell |
506,312
-72,277
| -12% | -$3.51M | 18.18% | 2 |
|
|
2022
Q4 | $26.6M | Sell |
578,589
-33,046
| -5% | -$1.52M | 22.6% | 2 |
|
|
2022
Q3 | $25.6M | Sell |
611,635
-185,080
| -23% | -$7.76M | 28.94% | 1 |
|
|
2022
Q2 | $36.4M | Buy |
796,715
+10,028
| +1% | +$458K | 30.66% | 1 |
|
|
2022
Q1 | $41.1M | Buy |
786,687
+13,740
| +2% | +$718K | 31.48% | 1 |
|
|
2021
Q4 | $41.5M | Sell |
772,947
-30,235
| -4% | -$1.62M | 26.97% | 2 |
|
|
2021
Q3 | $42.7M | Buy |
803,182
+11,208
| +1% | +$596K | 27.28% | 2 |
|
|
2021
Q2 | $40.9M | Buy |
791,974
+3,615
| +0.5% | +$187K | 24.64% | 2 |
|
|
2021
Q1 | $38.8M | Buy |
788,359
+940
| +0.1% | +$46.3K | 24.21% | 2 |
|
|
2020
Q4 | $34.6M | Buy |
787,419
+4,980
| +0.6% | +$219K | 24.05% | 2 |
|
|
2020
Q3 | $30.8M | Buy |
782,439
+9,348
| +1% | +$368K | 21.66% | 2 |
|
|
2020
Q2 | $28M | Buy |
773,091
+20,695
| +3% | +$750K | 23.13% | 2 |
|
|
2020
Q1 | $22.8M | Buy |
+752,396
| New | +$22.8M | 21.12% | 3 |
|