Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,477
| Closed | -$238K | – | 1783 |
|
|
2022
Q1 | $238K | Buy |
4,477
+13
| +0.3% | +$691 | ﹤0.01% | 1692 |
|
|
2021
Q4 | $249K | Buy |
4,464
+14
| +0.3% | +$781 | ﹤0.01% | 1484 |
|
|
2021
Q3 | $0 | Buy |
4,450
+950
| +27% | – | ﹤0.01% | 2610 |
|
|
2021
Q2 | $176K | Buy |
3,500
+1,857
| +113% | +$93.4K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $77K | Buy |
+1,643
| New | +$77K | ﹤0.01% | 1668 |
|