Dividend Assets 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
Q1 | – | Sell |
-704
| Closed | -$39K | – | 336 |
|
|
2023
Q4 | $39K | Hold |
704
| – | – | 0.01% | 275 |
|
|
2023
Q3 | $35K | Hold |
704
| – | – | 0.01% | 284 |
|
|
2023
Q2 | $37K | Hold |
704
| – | – | 0.01% | 287 |
|
|
2023
Q1 | $32K | Hold |
704
| – | – | 0.01% | 323 |
|
|
2022
Q4 | $32K | Hold |
704
| – | – | 0.01% | 323 |
|
|
2022
Q3 | $30K | Hold |
704
| – | – | 0.01% | 329 |
|
|
2022
Q2 | $31K | Hold |
704
| – | – | 0.01% | 336 |
|
|
2022
Q1 | $37K | Hold |
704
| – | – | 0.01% | 322 |
|
|
2021
Q4 | $39K | Sell |
704
-578
| -45% | -$32K | 0.01% | 313 |
|
|
2021
Q3 | $65K | Hold |
1,282
| – | – | 0.01% | 270 |
|
|
2021
Q2 | $65K | Hold |
1,282
| – | – | 0.01% | 275 |
|
|
2021
Q1 | $60K | Hold |
1,282
| – | – | 0.01% | 274 |
|
|
2020
Q4 | $56K | Buy |
+1,282
| New | +$56K | 0.01% | 275 |
|