Bell Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $373K | Sell |
9,473
-228
| -2% | -$8.98K | 0.45% | 47 |
|
|
2020
Q2 | $352K | Sell |
9,701
-1,130
| -10% | -$41K | 0.46% | 43 |
|
|
2020
Q1 | $328K | Sell |
10,831
-1,131
| -9% | -$34.3K | 0.51% | 42 |
|
|
2019
Q4 | $454K | Sell |
11,962
-3,978
| -25% | -$151K | 0.39% | 54 |
|
|
2019
Q3 | $558K | Buy |
15,940
+956
| +6% | +$33.5K | 0.49% | 46 |
|
|
2019
Q2 | $520K | Buy |
14,984
+3,627
| +32% | +$126K | 0.46% | 44 |
|
|
2019
Q1 | $375K | Buy |
11,357
+1,402
| +14% | +$46.3K | 0.22% | 84 |
|
|
2018
Q4 | $287K | Buy |
9,955
+2,083
| +26% | +$60.1K | 0.19% | 93 |
|
|
2018
Q3 | $267K | Buy |
7,872
+1,478
| +23% | +$50.1K | 0.13% | 109 |
|
|
2018
Q2 | $205K | Buy |
6,394
+3,144
| +97% | +$101K | 0.1% | 127 |
|
|
2018
Q1 | $99K | Buy |
3,250
+2,302
| +243% | +$70.1K | 0.05% | 191 |
|
|
2017
Q4 | $30K | Buy |
+948
| New | +$30K | 0.02% | 274 |
|