APA
American Portfolios Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $313K | Buy |
7,443
+1,028
| +16% | +$43.2K | 0.01% | 833 |
|
|
2022
Q2 | $284K | Sell |
6,415
-13,394
| -68% | -$594K | 0.01% | 897 |
|
|
2022
Q1 | $1.05M | Sell |
19,809
-8,988
| -31% | -$478K | 0.04% | 467 |
|
|
2021
Q4 | $1.61M | Buy |
28,797
+4,747
| +20% | +$265K | 0.05% | 336 |
|
|
2021
Q3 | $1.21M | Buy |
24,050
+13,548
| +129% | +$684K | 0.05% | 386 |
|
|
2021
Q2 | $529K | Buy |
10,502
+2,307
| +28% | +$116K | 0.02% | 682 |
|
|
2021
Q1 | $382K | Buy |
8,195
+1,964
| +32% | +$91.5K | 0.02% | 763 |
|
|
2020
Q4 | $274K | Sell |
6,231
-56,208
| -90% | -$2.47M | 0.01% | 773 |
|
|
2020
Q3 | $2.46M | Buy |
62,439
+56,255
| +910% | +$2.21M | 0.14% | 141 |
|
|
2020
Q2 | $224K | Buy |
6,184
+274
| +5% | +$9.93K | 0.01% | 708 |
|
|
2020
Q1 | $179K | Buy |
5,910
+61
| +1% | +$1.85K | 0.01% | 684 |
|
|
2019
Q4 | $221K | Sell |
5,849
-97,596
| -94% | -$3.69M | 0.02% | 709 |
|
|
2019
Q3 | $3.61M | Buy |
103,445
+97,852
| +1,750% | +$3.41M | 0.3% | 72 |
|
|
2019
Q2 | $193K | Sell |
5,593
-4,185
| -43% | -$145K | 0.02% | 723 |
|
|
2019
Q1 | $325K | Buy |
9,778
+3,531
| +57% | +$117K | 0.03% | 488 |
|
|
2018
Q4 | $182K | Buy |
6,247
+372
| +6% | +$10.9K | 0.02% | 537 |
|
|
2018
Q3 | $200K | Hold |
5,875
| – | – | 0.02% | 574 |
|
|
2018
Q2 | $187K | Hold |
5,875
| – | – | 0.03% | 572 |
|
|
2018
Q1 | $182K | Buy |
5,875
+654
| +13% | +$20.2K | 0.03% | 553 |
|
|
2017
Q4 | $163K | Buy |
+5,221
| New | +$163K | 0.03% | 576 |
|