FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $16.5M | Sell |
328,055
-12,094
| -4% | -$609K | 5.51% | 4 |
|
|
2021
Q1 | $16.6M | Sell |
340,149
-1,426,781
| -81% | -$69.5M | 5.39% | 4 |
|
|
2020
Q4 | $77.7M | Sell |
1,766,930
-2,166,168
| -55% | -$95.2M | 1.63% | 13 |
|
|
2020
Q3 | $155M | Buy |
3,933,098
+2,380,464
| +153% | +$93.7M | 5.96% | 4 |
|
|
2020
Q2 | $56.3M | Sell |
1,552,634
-19,983
| -1% | -$724K | 2.29% | 10 |
|
|
2020
Q1 | $47.6M | Sell |
1,572,617
-1,737,162
| -52% | -$52.5M | 2.54% | 7 |
|
|
2019
Q4 | $125M | Buy |
3,309,779
+2,235,602
| +208% | +$84.6M | 4.46% | 4 |
|
|
2019
Q3 | $37.4M | Buy |
1,074,177
+535,214
| +99% | +$18.7M | 1.45% | 16 |
|
|
2019
Q2 | $18.6M | Buy |
538,963
+38,070
| +8% | +$1.31M | 0.78% | 28 |
|
|
2019
Q1 | $16.6M | Buy |
500,893
+11,222
| +2% | +$373K | 0.73% | 29 |
|
|
2018
Q4 | $16.7M | Hold |
489,671
| – | – | 0.73% | 26 |
|
|
2018
Q3 | $16.7M | Buy |
489,671
+54,258
| +12% | +$1.85M | 0.73% | 26 |
|
|
2018
Q2 | $13.9M | Buy |
435,413
+53,664
| +14% | +$1.71M | 0.66% | 26 |
|
|
2018
Q1 | $11.8M | Buy |
381,749
+29,145
| +8% | +$902K | 0.69% | 24 |
|
|
2017
Q4 | $11M | Buy |
+352,604
| New | +$11M | 0.73% | 23 |
|