Connectus Wealth’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
Q1 | $13.1M | Sell |
213,697
-6,458
| -3% | -$397K | 0.36% | 69 |
|
|
2023
Q4 | $12.3M | Sell |
220,155
-1,549
| -0.7% | -$86.6K | 0.25% | 93 |
|
|
2023
Q3 | $11.1M | Buy |
221,704
+216,536
| +4,190% | +$10.9M | 0.25% | 96 |
|
|
2023
Q2 | $269K | Sell |
5,168
-167
| -3% | -$8.7K | 0.01% | 408 |
|
|
2023
Q1 | $257K | Buy |
5,335
+53
| +1% | +$2.55K | 0.01% | 401 |
|
|
2022
Q4 | $238K | Buy |
5,282
+25
| +0.5% | +$1.13K | 0.01% | 396 |
|
|
2022
Q3 | $221K | Sell |
5,257
-12
| -0.2% | -$504 | ﹤0.01% | 474 |
|
|
2022
Q2 | $234K | Buy |
5,269
+574
| +12% | +$25.5K | 0.01% | 398 |
|
|
2022
Q1 | $262K | Buy |
+4,695
| New | +$262K | 0.01% | 339 |
|