Cambridge Trust’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $5.97K | Hold |
97
| – | – | ﹤0.01% | 601 |
|
2023
Q4 | $5.42K | Hold |
97
| – | – | ﹤0.01% | 622 |
|
2023
Q3 | $4.88K | Hold |
97
| – | – | ﹤0.01% | 630 |
|
2023
Q2 | $5.06K | Hold |
97
| – | – | ﹤0.01% | 640 |
|
2023
Q1 | $4.67K | Sell |
97
-88
| -48% | -$4.24K | ﹤0.01% | 683 |
|
2022
Q4 | $8K | Hold |
185
| – | – | ﹤0.01% | 664 |
|
2022
Q3 | $8K | Buy |
185
+97
| +110% | +$4.2K | ﹤0.01% | 676 |
|
2022
Q2 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 770 |
|