Certuity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,944
| Closed | -$892K | – | 384 |
|
|
2024
Q2 | $892K | Hold |
13,944
| – | – | 0.07% | 135 |
|
|
2024
Q1 | $858K | Buy |
13,944
+593
| +4% | +$36.5K | 0.08% | 124 |
|
|
2023
Q4 | $746K | Buy |
13,351
+151
| +1% | +$8.44K | 0.08% | 136 |
|
|
2023
Q3 | $663K | Hold |
13,200
| – | – | 0.08% | 114 |
|
|
2023
Q2 | $688K | Buy |
13,200
+116
| +0.9% | +$6.05K | 0.08% | 113 |
|
|
2023
Q1 | $630K | Hold |
13,084
| – | – | 0.09% | 98 |
|
|
2022
Q4 | $589K | Hold |
13,084
| – | – | 0.09% | 94 |
|
|
2022
Q3 | $549K | Hold |
13,084
| – | – | 0.13% | 81 |
|
|
2022
Q2 | $580K | Hold |
13,084
| – | – | 0.15% | 78 |
|
|
2022
Q1 | $695K | Hold |
13,084
| – | – | 0.15% | 100 |
|
|
2021
Q4 | $730K | Buy |
+13,084
| New | +$730K | 0.16% | 95 |
|