Cypress 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,129
| Closed | -$751K | – | 85 |
|
|
2024
Q3 | $751K | Sell |
11,129
-11,061
| -50% | -$747K | 0.19% | 56 |
|
|
2024
Q2 | $1.42M | Buy |
22,190
+12,325
| +125% | +$789K | 0.36% | 44 |
|
|
2024
Q1 | $607K | Buy |
9,865
+615
| +7% | +$37.8K | 0.17% | 56 |
|
|
2023
Q4 | $517K | Buy |
9,250
+1,838
| +25% | +$103K | 0.15% | 57 |
|
|
2023
Q3 | $373K | Buy |
7,412
+2,885
| +64% | +$145K | 0.11% | 61 |
|
|
2023
Q2 | $236K | Buy |
4,527
+2,644
| +140% | +$138K | 0.07% | 72 |
|
|
2023
Q1 | $90.7K | Buy |
+1,883
| New | +$90.7K | 0.03% | 69 |
|