Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $379K | Sell |
6,165
-6,235
| -50% | -$383K | 0.12% | 115 |
|
|
2023
Q4 | $693K | Buy |
12,400
+11,600
| +1,450% | +$648K | 0.06% | 199 |
|
|
2023
Q3 | $40K | Buy |
+800
| New | +$40K | ﹤0.01% | 748 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1935 |
|
|
2023
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1171 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2311 |
|
|
2022
Q3 | – | Sell |
-38
| Closed | -$1K | – | 2413 |
|
|
2022
Q2 | $1K | Sell |
38
-62
| -62% | -$1.63K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $5K | Sell |
100
-200
| -67% | -$10K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $16K | Sell |
300
-100
| -25% | -$5.33K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 1530 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2666 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2601 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2327 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2230 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2055 |
|