DAM
Derbend Asset Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,442
| Closed | -$336K | – | 103 |
|
|
2023
Q2 | $336K | Buy |
6,442
+941
| +17% | +$49K | 0.23% | 54 |
|
|
2023
Q1 | $265K | Sell |
5,501
-1,191
| -18% | -$57.3K | 0.2% | 64 |
|
|
2022
Q4 | $301K | Sell |
6,692
-51
| -0.8% | -$2.29K | 0.24% | 58 |
|
|
2022
Q3 | $283K | Sell |
6,743
-1,301
| -16% | -$54.6K | 0.23% | 63 |
|
|
2022
Q2 | $357K | Sell |
8,044
-7,854
| -49% | -$349K | 0.3% | 50 |
|
|
2022
Q1 | $888K | Hold |
15,898
| – | – | 0.87% | 40 |
|
|
2021
Q4 | $888K | Buy |
15,898
+4,515
| +40% | +$252K | 0.87% | 40 |
|
|
2021
Q3 | $574K | Sell |
11,383
-362
| -3% | -$18.3K | 0.54% | 52 |
|
|
2021
Q2 | $591K | Buy |
+11,745
| New | +$591K | 0.55% | 55 |
|