Affinity Wealth Management’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 |
-6,596
| Closed | -$1.87M | – | 62 |
|
|
2020
Q1 | $1.87M | Sell |
6,596
-33,805
| -84% | -$9.56M | 1.12% | 12 |
|
|
2019
Q4 | $1.53M | Sell |
40,401
-2,997
| -7% | -$113K | 0.57% | 33 |
|
|
2019
Q3 | $1.51M | Sell |
43,398
-1,636
| -4% | -$57K | 0.61% | 27 |
|
|
2019
Q2 | $1.56M | Buy |
45,034
+1,401
| +3% | +$48.4K | 0.61% | 25 |
|
|
2019
Q1 | $1.45M | Buy |
43,633
+17,609
| +68% | +$585K | 0.57% | 26 |
|
|
2018
Q4 | $760K | Buy |
+26,024
| New | +$760K | 0.46% | 38 |
|