Berkeley Capital Partners’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
Q2 | – | Sell |
-14,119
| Closed | -$750K | – | 158 |
|
|
2022
Q1 | $750K | Buy |
14,119
+2,011
| +17% | +$107K | 0.3% | 67 |
|
|
2021
Q4 | $676K | Buy |
12,108
+1,373
| +13% | +$76.7K | 0.28% | 58 |
|
|
2021
Q3 | $542K | Buy |
10,735
+4,609
| +75% | +$233K | 0.25% | 62 |
|
|
2021
Q2 | $308K | Buy |
+6,126
| New | +$308K | 0.14% | 98 |
|
|
2021
Q1 | – | Sell |
-16,172
| Closed | -$711K | – | 137 |
|
|
2020
Q4 | $711K | Buy |
+16,172
| New | +$711K | 0.37% | 40 |
|