Eagle Ridge Investment Management’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 | $3.17M | Buy |
45,961
+29,804
| +184% | +$2.05M | 0.28% | 51 |
|
|
2024
Q3 | $1.09M | Buy |
+16,157
| New | +$1.09M | 0.1% | 64 |
|
|
2024
Q1 | – | Sell |
-42,800
| Closed | -$2.39M | – | 152 |
|
|
2023
Q4 | $2.39M | Buy |
+42,800
| New | +$2.39M | 0.23% | 58 |
|
|
2023
Q1 | – | Sell |
-32,875
| Closed | -$1.48M | – | 159 |
|
|
2022
Q4 | $1.48M | Buy |
+32,875
| New | +$1.48M | 0.17% | 66 |
|