Cerity Partners OCIO’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
Q4 | $3.95M | Buy |
87,847
+35,376
| +67% | +$1.59M | 0.13% | 103 |
|
|
2022
Q3 | $2.2M | Sell |
52,471
-23,540
| -31% | -$988K | 0.08% | 145 |
|
|
2022
Q2 | $3.37M | Buy |
76,011
+23,100
| +44% | +$1.02M | 0.11% | 101 |
|
|
2022
Q1 | $2.81M | Sell |
52,911
-1,055
| -2% | -$56K | 0.08% | 115 |
|
|
2021
Q4 | $3.01M | Sell |
53,966
-1,253
| -2% | -$70K | 0.09% | 108 |
|
|
2021
Q3 | $2.79M | Sell |
55,219
-560
| -1% | -$28.3K | 0.09% | 109 |
|
|
2021
Q2 | $2.81M | Sell |
55,779
-122
| -0.2% | -$6.14K | 0.09% | 108 |
|
|
2021
Q1 | $2.61M | Sell |
55,901
-1,544
| -3% | -$72K | 0.09% | 108 |
|
|
2020
Q4 | $2.53M | Sell |
57,445
-2,492
| -4% | -$110K | 0.1% | 105 |
|
|
2020
Q3 | $2.36M | Sell |
59,937
-1,685
| -3% | -$66.3K | 0.11% | 91 |
|
|
2020
Q2 | $2.23M | Buy |
61,622
+49,675
| +416% | +$1.8M | 0.11% | 92 |
|
|
2020
Q1 | $361K | Sell |
11,947
-1,622
| -12% | -$49K | 0.02% | 233 |
|
|
2019
Q4 | $530K | Sell |
13,569
-1,154
| -8% | -$45.1K | 0.02% | 220 |
|
|
2019
Q3 | $513K | Sell |
14,723
-186
| -1% | -$6.48K | 0.03% | 203 |
|
|
2019
Q2 | $515K | Buy |
14,909
+175
| +1% | +$6.05K | 0.03% | 197 |
|
|
2019
Q1 | $490K | Sell |
14,734
-905
| -6% | -$30.1K | 0.03% | 191 |
|
|
2018
Q4 | $457K | Buy |
+15,639
| New | +$457K | 0.03% | 201 |
|