Ameraudi Asset 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-76,369
| Closed | -$4.26M | – | 58 |
|
2021
Q4 | $4.26M | Sell |
76,369
-1,257
| -2% | -$70.2K | 1.63% | 20 |
|
2021
Q3 | $3.92M | Sell |
77,626
-1,272
| -2% | -$64.2K | 1.68% | 17 |
|
2021
Q2 | $3.97M | Sell |
78,898
-21,693
| -22% | -$1.09M | 1.69% | 17 |
|
2021
Q1 | $4.69M | Buy |
100,591
+5,091
| +5% | +$237K | 2.15% | 14 |
|
2020
Q4 | $4.2M | Buy |
95,500
+6,800
| +8% | +$299K | 1.98% | 16 |
|
2020
Q3 | $3.49M | Buy |
+88,700
| New | +$3.49M | 2.1% | 14 |
|