Colony Group’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 | $228K | Hold |
4,527
| – | – | ﹤0.01% | 705 |
|
|
2023
Q2 | $236K | Hold |
4,527
| – | – | ﹤0.01% | 713 |
|
|
2023
Q1 | $218K | Hold |
4,527
| – | – | ﹤0.01% | 732 |
|
|
2022
Q4 | $204K | Buy |
+4,527
| New | +$204K | ﹤0.01% | 795 |
|
|
2022
Q3 | – | Sell |
-4,527
| Closed | -$201K | – | 825 |
|
|
2022
Q2 | $201K | Hold |
4,527
| – | – | ﹤0.01% | 784 |
|
|
2022
Q1 | $241K | Hold |
4,527
| – | – | ﹤0.01% | 770 |
|
|
2021
Q4 | $253K | Hold |
4,527
| – | – | ﹤0.01% | 737 |
|
|
2021
Q3 | $228K | Hold |
4,527
| – | – | ﹤0.01% | 766 |
|
|
2021
Q2 | $228K | Hold |
4,527
| – | – | ﹤0.01% | 718 |
|
|
2021
Q1 | $211K | Buy |
+4,527
| New | +$211K | ﹤0.01% | 719 |
|