Ellis Investment Partners’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
Q4 | – | Sell |
-1,246
| Closed | -$52K | – | 660 |
|
|
2022
Q3 | $52K | Buy |
1,246
+5
| +0.4% | +$209 | 0.01% | 386 |
|
|
2022
Q2 | $55K | Buy |
1,241
+5
| +0.4% | +$222 | 0.01% | 393 |
|
|
2022
Q1 | $65K | Buy |
1,236
+4
| +0.3% | +$210 | 0.02% | 382 |
|
|
2021
Q4 | $68K | Buy |
1,232
+5
| +0.4% | +$276 | 0.02% | 380 |
|
|
2021
Q3 | $61K | Buy |
1,227
+3
| +0.2% | +$149 | 0.02% | 371 |
|
|
2021
Q2 | $61K | Buy |
1,224
+4
| +0.3% | +$199 | 0.02% | 374 |
|
|
2021
Q1 | $57K | Buy |
1,220
+5
| +0.4% | +$234 | 0.02% | 373 |
|
|
2020
Q4 | $53K | Buy |
1,215
+5
| +0.4% | +$218 | 0.02% | 368 |
|
|
2020
Q3 | $47K | Buy |
1,210
+5
| +0.4% | +$194 | 0.02% | 373 |
|
|
2020
Q2 | $43K | Buy |
+1,205
| New | +$43K | 0.02% | 380 |
|