Copperleaf Capital’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 | – | Sell |
-17,883
| Closed | -$751K | – | 79 |
|
|
2022
Q3 | $751K | Sell |
17,883
-108,843
| -86% | -$4.57M | 0.81% | 37 |
|
|
2022
Q2 | $5.62M | Buy |
126,726
+1,132
| +0.9% | +$50.2K | 5.69% | 4 |
|
|
2022
Q1 | $6.67M | Buy |
125,594
+5,792
| +5% | +$308K | 5.92% | 4 |
|
|
2021
Q4 | $6.69M | Sell |
119,802
-5,963
| -5% | -$333K | 5.78% | 4 |
|
|
2021
Q3 | $6.35M | Buy |
125,765
+44,765
| +55% | +$2.26M | 6.11% | 3 |
|
|
2021
Q2 | $4.08M | Sell |
81,000
-583
| -0.7% | -$29.3K | 3.99% | 6 |
|
|
2021
Q1 | $3.8M | Sell |
81,583
-44,044
| -35% | -$2.05M | 4.06% | 7 |
|
|
2020
Q4 | $5.52M | Buy |
125,627
+82,403
| +191% | +$3.62M | 4.72% | 6 |
|
|
2020
Q3 | $1.7M | Buy |
43,224
+11,496
| +36% | +$452K | 1.64% | 21 |
|
|
2020
Q2 | $1.15M | Buy |
+31,728
| New | +$1.15M | 1.19% | 29 |
|