Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $21.2M | Sell |
420,116
-659
| -0.2% | -$33.3K | 1.96% | 6 |
|
|
2021
Q2 | $21.2M | Buy |
420,775
+8,232
| +2% | +$414K | 1.96% | 5 |
|
|
2021
Q1 | $19.2M | Sell |
412,543
-565
| -0.1% | -$26.3K | 1.94% | 4 |
|
|
2020
Q4 | $18.2M | Buy |
413,108
+6,544
| +2% | +$288K | 1.92% | 5 |
|
|
2020
Q3 | $16M | Buy |
406,564
+40,133
| +11% | +$1.58M | 1.91% | 6 |
|
|
2020
Q2 | $13.3M | Buy |
366,431
+177,852
| +94% | +$6.45M | 1.72% | 8 |
|
|
2020
Q1 | $5.71M | Buy |
188,579
+82,429
| +78% | +$2.49M | 0.93% | 31 |
|
|
2019
Q4 | $4.02M | Buy |
106,150
+7,470
| +8% | +$283K | 0.54% | 63 |
|
|
2019
Q3 | $3.44M | Buy |
98,680
+30,485
| +45% | +$1.06M | 0.51% | 67 |
|
|
2019
Q2 | $2.36M | Buy |
68,195
+32,136
| +89% | +$1.11M | 0.34% | 94 |
|
|
2019
Q1 | $1.2M | Buy |
36,059
+7,918
| +28% | +$263K | 0.17% | 133 |
|
|
2018
Q4 | $822K | Sell |
28,141
-204
| -0.7% | -$5.96K | 0.13% | 147 |
|
|
2018
Q3 | $966K | Buy |
28,345
+8,690
| +44% | +$296K | 0.14% | 134 |
|
|
2018
Q2 | $627K | Buy |
19,655
+3,050
| +18% | +$97.3K | 0.09% | 158 |
|
|
2018
Q1 | $514K | Buy |
16,605
+3,075
| +23% | +$95.2K | 0.08% | 172 |
|
|
2017
Q4 | $424K | Buy |
+13,530
| New | +$424K | 0.06% | 189 |
|