Frontier Investment Management’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
Q2 | – | Sell |
-18,220
| Closed | -$551K | – | 283 |
|
|
2020
Q1 | $551K | Sell |
18,220
-130,906
| -88% | -$3.96M | 0.04% | 131 |
|
|
2019
Q4 | $5.64M | Sell |
149,126
-1,199
| -0.8% | -$45.3K | 0.33% | 52 |
|
|
2019
Q3 | $5.24M | Sell |
150,325
-1,147
| -0.8% | -$40K | 0.33% | 53 |
|
|
2019
Q2 | $5.23M | Buy |
151,472
+5,489
| +4% | +$190K | 0.35% | 52 |
|
|
2019
Q1 | $4.85M | Sell |
145,983
-12,786
| -8% | -$425K | 0.3% | 58 |
|
|
2018
Q4 | $4.64M | Buy |
158,769
+2,971
| +2% | +$86.8K | 0.34% | 59 |
|
|
2018
Q3 | $5.31M | Buy |
155,798
+800
| +0.5% | +$27.3K | 0.38% | 55 |
|
|
2018
Q2 | $4.94M | Buy |
154,998
+15,841
| +11% | +$505K | 0.38% | 56 |
|
|
2018
Q1 | $4.31M | Buy |
+139,157
| New | +$4.31M | 0.36% | 58 |
|