CPWM LLC’s SPDR SSGA Global Allocation ETF GAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $306K | Hold |
8,509
| – | – | 0.03% | 247 |
|
|
2022
Q2 | $332K | Hold |
8,509
| – | – | 0.03% | 292 |
|
|
2022
Q1 | $374K | Hold |
8,509
| – | – | 0.03% | 246 |
|
|
2021
Q4 | $388K | Hold |
8,509
| – | – | 0.03% | 252 |
|
|
2021
Q3 | $388K | Hold |
8,509
| – | – | 0.04% | 207 |
|
|
2021
Q2 | $392K | Hold |
8,509
| – | – | 0.03% | 214 |
|
|
2021
Q1 | $374K | Hold |
8,509
| – | – | 0.03% | 239 |
|
|
2020
Q4 | $364K | Hold |
8,509
| – | – | 0.03% | 232 |
|
|
2020
Q3 | $331K | Hold |
8,509
| – | – | 0.03% | 217 |
|
|
2020
Q2 | $314K | Hold |
8,509
| – | – | 0.04% | 215 |
|
|
2020
Q1 | $279K | Hold |
8,509
| – | – | 0.04% | 191 |
|
|
2019
Q4 | $341K | Hold |
8,509
| – | – | 0.04% | 213 |
|
|
2019
Q3 | $328K | Hold |
8,509
| – | – | 0.04% | 220 |
|
|
2019
Q2 | $326K | Hold |
8,509
| – | – | 0.05% | 211 |
|
|
2019
Q1 | $321K | Hold |
8,509
| – | – | 0.05% | 214 |
|
|
2018
Q4 | $294K | Hold |
8,509
| – | – | 0.05% | 188 |
|
|
2018
Q3 | $329K | Hold |
8,509
| – | – | 0.05% | 213 |
|
|
2018
Q2 | $321K | Hold |
8,509
| – | – | 0.05% | 217 |
|
|
2018
Q1 | $324K | Hold |
8,509
| – | – | 0.05% | 210 |
|
|
2017
Q4 | $326K | Sell |
8,509
-8,509
| -50% | -$326K | 0.08% | 161 |
|
|
2017
Q3 | $617K | Buy |
17,018
+8,509
| +100% | +$309K | 0.15% | 104 |
|
|
2017
Q2 | $303K | Hold |
8,509
| – | – | 0.07% | 189 |
|
|
2017
Q1 | $294K | Hold |
8,509
| – | – | 0.07% | 179 |
|
|
2016
Q4 | $281K | Hold |
8,509
| – | – | 0.06% | 188 |
|
|
2016
Q3 | $289K | Hold |
8,509
| – | – | 0.06% | 201 |
|
|
2016
Q2 | $284K | Hold |
8,509
| – | – | 0.06% | 203 |
|
|
2016
Q1 | $281K | Buy |
+8,509
| New | +$281K | 0.06% | 207 |
|