Capital CS Group’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 |
-51,699
| Closed | -$2.75M | – | 65 |
|
|
2022
Q1 | $2.75M | Buy |
51,699
+17,701
| +52% | +$941K | 2.39% | 2 |
|
|
2021
Q4 | $1.9M | Buy |
33,998
+24,847
| +272% | +$1.39M | 1.49% | 6 |
|
|
2021
Q3 | $467K | Buy |
9,151
+3,195
| +54% | +$163K | 0.43% | 44 |
|
|
2021
Q2 | $300K | Buy |
5,956
+133
| +2% | +$6.7K | 0.24% | 58 |
|
|
2021
Q1 | $271K | Buy |
+5,823
| New | +$271K | 0.26% | 51 |
|