Cedar Brook Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,217
| Closed | -$480K | – | 420 |
|
|
2023
Q2 | $480K | Buy |
9,217
+4,313
| +88% | +$225K | 0.11% | 191 |
|
|
2023
Q1 | $236K | Sell |
4,904
-3,436
| -41% | -$165K | 0.06% | 314 |
|
|
2022
Q4 | $375K | Buy |
+8,340
| New | +$375K | 0.11% | 216 |
|
|
2022
Q2 | – | Sell |
-7,452
| Closed | -$396K | – | 390 |
|
|
2022
Q1 | $396K | Sell |
7,452
-1,334
| -15% | -$70.9K | 0.1% | 217 |
|
|
2021
Q4 | $491K | Sell |
8,786
-27
| -0.3% | -$1.51K | 0.13% | 185 |
|
|
2021
Q3 | $445K | Buy |
8,813
+1,564
| +22% | +$79K | 0.13% | 183 |
|
|
2021
Q2 | $365K | Sell |
7,249
-64
| -0.9% | -$3.22K | 0.11% | 227 |
|
|
2021
Q1 | $341K | Buy |
7,313
+702
| +11% | +$32.7K | 0.12% | 202 |
|
|
2020
Q4 | $291K | Sell |
6,611
-2,165
| -25% | -$95.3K | 0.1% | 220 |
|
|
2020
Q3 | $345K | Sell |
8,776
-701
| -7% | -$27.6K | 0.14% | 182 |
|
|
2020
Q2 | $344K | Buy |
+9,477
| New | +$344K | 0.15% | 172 |
|