Commonwealth Equity Services’s SPDR SSGA Income Allocation ETF INKM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,955
| Closed | -$216K | – | 4058 |
|
|
2023
Q4 | $216K | Buy |
+6,955
| New | +$216K | ﹤0.01% | 3446 |
|
|
2023
Q1 | – | Sell |
-22,283
| Closed | -$657K | – | 3819 |
|
|
2022
Q4 | $657K | Buy |
+22,283
| New | +$657K | ﹤0.01% | 2251 |
|
|
2022
Q3 | – | Sell |
-17,062
| Closed | -$524K | – | 3719 |
|
|
2022
Q2 | $524K | Buy |
17,062
+3,430
| +25% | +$105K | ﹤0.01% | 2369 |
|
|
2022
Q1 | $465K | Sell |
13,632
-1,080
| -7% | -$36.8K | ﹤0.01% | 2580 |
|
|
2021
Q4 | $520K | Buy |
14,712
+10
| +0.1% | +$353 | ﹤0.01% | 2488 |
|
|
2021
Q3 | $516K | Buy |
14,702
+1,285
| +10% | +$45.1K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $478K | Buy |
13,417
+809
| +6% | +$28.8K | ﹤0.01% | 2505 |
|
|
2021
Q1 | $436K | Buy |
12,608
+122
| +1% | +$4.22K | ﹤0.01% | 2440 |
|
|
2020
Q4 | $422K | Hold |
12,486
| – | – | ﹤0.01% | 2278 |
|
|
2020
Q3 | $387K | Buy |
12,486
+990
| +9% | +$30.7K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $349K | Sell |
11,496
-1,560
| -12% | -$47.4K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $359K | Buy |
13,056
+1,195
| +10% | +$32.9K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $406K | Sell |
11,861
-316
| -3% | -$10.8K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $411K | Sell |
12,177
-81
| -0.7% | -$2.73K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $408K | Buy |
12,258
+96
| +0.8% | +$3.2K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $398K | Sell |
12,162
-11,409
| -48% | -$373K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $721K | Buy |
+23,571
| New | +$721K | ﹤0.01% | 1397 |
|
|
2017
Q1 | – | Sell |
-6,913
| Closed | -$211K | – | 2444 |
|
|
2016
Q4 | $211K | Buy |
+6,913
| New | +$211K | ﹤0.01% | 2014 |
|
|
2016
Q3 | – | Sell |
-6,892
| Closed | -$215K | – | 2276 |
|
|
2016
Q2 | $215K | Buy |
+6,892
| New | +$215K | ﹤0.01% | 1902 |
|
|
2015
Q3 | – | Sell |
-8,550
| Closed | -$266K | – | 2185 |
|
|
2015
Q2 | $266K | Buy |
+8,550
| New | +$266K | ﹤0.01% | 1722 |
|