Centennial Wealth Advisory’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 | – | Sell |
-167,852
| Closed | -$8.44M | – | 151 |
|
|
2023
Q3 | $8.44M | Sell |
167,852
-16,702
| -9% | -$839K | 4.53% | 3 |
|
|
2023
Q2 | $9.62M | Sell |
184,554
-8,141
| -4% | -$424K | 5.02% | 3 |
|
|
2023
Q1 | $9.28M | Buy |
192,695
+4,159
| +2% | +$200K | 4.93% | 4 |
|
|
2022
Q4 | $8.48M | Sell |
188,536
-4,763
| -2% | -$214K | 4.74% | 6 |
|
|
2022
Q3 | $8.12M | Sell |
193,299
-1,546
| -0.8% | -$64.9K | 4.77% | 7 |
|
|
2022
Q2 | $8.64M | Sell |
194,845
-46,964
| -19% | -$2.08M | 4.84% | 3 |
|
|
2022
Q1 | $12.8M | Buy |
241,809
+14,079
| +6% | +$748K | 7.02% | 1 |
|
|
2021
Q4 | $12.7M | Buy |
227,730
+64,479
| +39% | +$3.6M | 7.19% | 1 |
|
|
2021
Q3 | $8.24M | Buy |
163,251
+4,031
| +3% | +$203K | 4.92% | 5 |
|
|
2021
Q2 | $8.01M | Buy |
159,220
+12,531
| +9% | +$631K | 5.01% | 3 |
|
|
2021
Q1 | $6.84M | Buy |
146,689
+9,135
| +7% | +$426K | 4.51% | 2 |
|
|
2020
Q4 | $6.05M | Buy |
+137,554
| New | +$6.05M | 4.28% | 6 |
|