DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.05M | Buy |
19,126
+4,327
| +29% | +$239K | 0.08% | 223 |
|
|
2023
Q3 | $755K | Buy |
14,799
+4,508
| +44% | +$230K | 0.07% | 256 |
|
|
2023
Q2 | $551K | Buy |
10,291
+1,125
| +12% | +$60.2K | 0.05% | 349 |
|
|
2023
Q1 | $441K | Buy |
9,166
+532
| +6% | +$25.6K | 0.05% | 362 |
|
|
2022
Q4 | $402K | Sell |
8,634
-485
| -5% | -$22.6K | 0.07% | 298 |
|
|
2022
Q3 | $401K | Buy |
9,119
+2,294
| +34% | +$101K | 0.17% | 93 |
|
|
2022
Q2 | $306K | Sell |
6,825
-27
| -0.4% | -$1.21K | 0.13% | 116 |
|
|
2022
Q1 | $353K | Sell |
6,852
-57
| -0.8% | -$2.94K | 0.14% | 112 |
|
|
2021
Q4 | $363K | Hold |
6,909
| – | – | 0.15% | 113 |
|
|
2021
Q3 | $359K | Sell |
6,909
-2,079
| -23% | -$108K | 0.14% | 117 |
|
|
2021
Q2 | $460K | Sell |
8,988
-10,292
| -53% | -$527K | 0.17% | 107 |
|
|
2021
Q1 | $921K | Sell |
19,280
-739
| -4% | -$35.3K | 0.39% | 74 |
|
|
2020
Q4 | $897K | Buy |
20,019
+1,792
| +10% | +$80.3K | 0.41% | 71 |
|
|
2020
Q3 | $730K | Sell |
18,227
-407
| -2% | -$16.3K | 0.39% | 73 |
|
|
2020
Q2 | $687K | Sell |
18,634
-1,276
| -6% | -$47K | 0.42% | 67 |
|
|
2020
Q1 | $649K | Sell |
19,910
-1,504
| -7% | -$49K | 0.48% | 64 |
|
|
2019
Q4 | $826K | Sell |
21,414
-829
| -4% | -$32K | 0.54% | 55 |
|
|
2019
Q3 | $754K | Buy |
22,243
+1,254
| +6% | +$42.5K | 0.62% | 48 |
|
|
2019
Q2 | $735K | Sell |
20,989
-164
| -0.8% | -$5.74K | 0.7% | 39 |
|
|
2019
Q1 | $714K | Sell |
21,153
-2,370
| -10% | -$80K | 0.77% | 39 |
|
|
2018
Q4 | $687K | Buy |
+23,523
| New | +$687K | 0.91% | 35 |
|