Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $82M | Buy |
1,467,784
+8,648
| +0.6% | +$483K | 8.12% | 3 |
|
|
2023
Q3 | $73.3M | Buy |
1,459,136
+591,689
| +68% | +$29.7M | 8.1% | 4 |
|
|
2023
Q2 | $45.2M | Buy |
867,447
+66,260
| +8% | +$3.45M | 4.99% | 5 |
|
|
2023
Q1 | $38.6M | Buy |
801,187
+150,752
| +23% | +$7.26M | 4.86% | 5 |
|
|
2022
Q4 | $29.3M | Buy |
650,435
+491,271
| +309% | +$22.1M | 4.66% | 5 |
|
|
2022
Q3 | $6.68M | Buy |
+159,164
| New | +$6.68M | 1.55% | 16 |
|
|
2022
Q2 | – | Sell |
-4,206
| Closed | -$223K | – | 151 |
|
|
2022
Q1 | $223K | Buy |
4,206
+1
| +0% | +$53 | 0.05% | 136 |
|
|
2021
Q4 | $235K | Sell |
4,205
-99
| -2% | -$5.53K | 0.05% | 142 |
|
|
2021
Q3 | $217K | Sell |
4,304
-115
| -3% | -$5.8K | 0.06% | 126 |
|
|
2021
Q2 | $222K | Buy |
4,419
+71
| +2% | +$3.57K | 0.06% | 119 |
|
|
2021
Q1 | $203K | Sell |
4,348
-511
| -11% | -$23.9K | 0.06% | 121 |
|
|
2020
Q4 | $214K | Sell |
4,859
-229
| -5% | -$10.1K | 0.07% | 119 |
|
|
2020
Q3 | $200K | Buy |
+5,088
| New | +$200K | 0.08% | 119 |
|