FDS
Freedom Day Solutions’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,118
| Closed | -$264K | – | 103 |
|
|
2024
Q2 | $264K | Hold |
4,118
| – | – | 0.09% | 86 |
|
|
2024
Q1 | $253K | Hold |
4,118
| – | – | 0.09% | 90 |
|
|
2023
Q4 | $230K | Hold |
4,118
| – | – | 0.09% | 92 |
|
|
2023
Q3 | $207K | Buy |
4,118
+15
| +0.4% | +$754 | 0.09% | 93 |
|
|
2023
Q2 | $214K | Buy |
+4,103
| New | +$214K | 0.1% | 97 |
|
|
2022
Q2 | – | Sell |
-4,315
| Closed | -$229K | – | 127 |
|
|
2022
Q1 | $229K | Sell |
4,315
-746
| -15% | -$39.6K | 0.1% | 113 |
|
|
2021
Q4 | $283K | Buy |
5,061
+19
| +0.4% | +$1.06K | 0.11% | 109 |
|
|
2021
Q3 | $254K | Sell |
5,042
-285
| -5% | -$14.4K | 0.12% | 107 |
|
|
2021
Q2 | $268K | Buy |
+5,327
| New | +$268K | 0.13% | 108 |
|