Fort Pitt Capital Group’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,287
| Closed | -$283K | – | 140 |
|
2022
Q4 | $283K | Buy |
+6,287
| New | +$283K | 0.01% | 119 |
|
2020
Q1 | – | Sell |
-18,536
| Closed | -$701K | – | 189 |
|
2019
Q4 | $701K | Sell |
18,536
-1,652
| -8% | -$62.5K | 0.04% | 105 |
|
2019
Q3 | $704K | Buy |
+20,188
| New | +$704K | 0.04% | 94 |
|
2019
Q1 | – | Sell |
-15,233
| Closed | -$445K | – | 159 |
|
2018
Q4 | $445K | Buy |
+15,233
| New | +$445K | 0.03% | 106 |
|