Barnett & Company’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 |
-141
| Closed | -$8K | – | 233 |
|
|
2021
Q4 | $8K | Buy |
141
+1
| +0.7% | +$57 | 0.01% | 207 |
|
|
2021
Q3 | $7K | Buy |
+140
| New | +$7K | 0.01% | 175 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$9K | – | 501 |
|
|
2019
Q3 | $9K | Sell |
250
-1,315
| -84% | -$47.3K | 0.01% | 263 |
|
|
2019
Q2 | $54K | Buy |
1,565
+5
| +0.3% | +$173 | 0.03% | 161 |
|
|
2019
Q1 | $52K | Hold |
1,560
| – | – | 0.03% | 165 |
|
|
2018
Q4 | $46K | Buy |
1,560
+1,275
| +447% | +$37.6K | 0.03% | 182 |
|
|
2018
Q3 | $10K | Hold |
285
| – | – | ﹤0.01% | 297 |
|
|
2018
Q2 | $9K | Buy |
+285
| New | +$9K | ﹤0.01% | 275 |
|