Cascadia Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.31M | Sell |
85,366
-3,814
| -4% | -$192K | 0.87% | 25 |
|
|
2021
Q2 | $4.49M | Sell |
89,180
-5,204
| -6% | -$262K | 0.97% | 22 |
|
|
2021
Q1 | $4.4M | Buy |
+94,384
| New | +$4.4M | 0.97% | 21 |
|
|
2020
Q3 | $3.54M | Buy |
89,912
+56,020
| +165% | +$2.2M | 0.99% | 19 |
|
|
2020
Q2 | $1.23M | Buy |
+33,892
| New | +$1.23M | 0.38% | 82 |
|
|
2019
Q4 | $2.53M | Buy |
+66,793
| New | +$2.53M | 0.72% | 22 |
|