First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.17M | Buy |
29,716
+19,670
| +196% | +$774K | 0.04% | 429 |
|
|
2020
Q2 | $364K | Sell |
10,046
-8,438
| -46% | -$306K | 0.01% | 757 |
|
|
2020
Q1 | $559K | Buy |
18,484
+1,684
| +10% | +$50.9K | 0.02% | 567 |
|
|
2019
Q4 | $636K | Buy |
16,800
+636
| +4% | +$24.1K | 0.02% | 629 |
|
|
2019
Q3 | $560K | Buy |
16,164
+7,041
| +77% | +$244K | 0.02% | 642 |
|
|
2019
Q2 | $315K | Sell |
9,123
-48
| -0.5% | -$1.66K | 0.01% | 867 |
|
|
2019
Q1 | $308K | Buy |
+9,171
| New | +$308K | 0.01% | 867 |
|
|
2018
Q2 | – | Sell |
-12,556
| Closed | -$388K | – | 1228 |
|
|
2018
Q1 | $388K | Buy |
12,556
+734
| +6% | +$22.7K | 0.02% | 767 |
|
|
2017
Q4 | $371K | Buy |
11,822
+382
| +3% | +$12K | 0.01% | 779 |
|
|
2017
Q3 | $336K | Hold |
11,440
| – | – | 0.01% | 768 |
|
|
2017
Q2 | $326K | Buy |
11,440
+3,188
| +39% | +$90.8K | 0.01% | 789 |
|
|
2017
Q1 | $229K | Sell |
8,252
-6,180
| -43% | -$172K | 0.01% | 929 |
|
|
2016
Q4 | $380K | Buy |
14,432
+720
| +5% | +$19K | 0.02% | 687 |
|
|
2016
Q3 | $350K | Sell |
13,712
-1,328
| -9% | -$33.9K | 0.02% | 686 |
|
|
2016
Q2 | $368K | Sell |
15,040
-720
| -5% | -$17.6K | 0.02% | 669 |
|
|
2016
Q1 | $381K | Buy |
15,760
+3,660
| +30% | +$88.5K | 0.02% | 651 |
|
|
2015
Q4 | $291K | Buy |
12,100
+1,600
| +15% | +$38.5K | 0.02% | 788 |
|
|
2015
Q3 | $236K | Buy |
10,500
+1,800
| +21% | +$40.5K | 0.01% | 846 |
|
|
2015
Q2 | $212K | Buy |
+8,700
| New | +$212K | 0.01% | 993 |
|