Frontier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.98M | Buy |
67,132
+35,815
| +114% | +$1.59M | 0.22% | 106 |
|
|
2022
Q1 | $1.61M | Sell |
31,317
-25,548
| -45% | -$1.32M | 0.02% | 144 |
|
|
2021
Q4 | $3.18M | Sell |
56,865
-6,450
| -10% | -$360K | 0.21% | 88 |
|
|
2021
Q3 | $3.2M | Sell |
63,315
-4,938
| -7% | -$249K | 0.22% | 87 |
|
|
2021
Q2 | $3.44M | Buy |
68,253
+5,261
| +8% | +$265K | 0.24% | 82 |
|
|
2021
Q1 | $2.94M | Buy |
62,992
+1,674
| +3% | +$78K | 0.23% | 89 |
|
|
2020
Q4 | $2.7M | Sell |
61,318
-1,389
| -2% | -$61.1K | 0.22% | 84 |
|
|
2020
Q3 | $2.47M | Sell |
62,707
-281
| -0.4% | -$11.1K | 0.23% | 86 |
|
|
2020
Q2 | $2.28M | Sell |
62,988
-13,019
| -17% | -$472K | 0.21% | 92 |
|
|
2020
Q1 | $2.3M | Buy |
76,007
+66,587
| +707% | +$2.01M | 0.38% | 74 |
|
|
2019
Q4 | $356K | Buy |
+9,420
| New | +$356K | 0.06% | 213 |
|
|
2018
Q4 | – | Sell |
-97,030
| Closed | -$3.31M | – | 402 |
|
|
2018
Q3 | $3.31M | Buy |
97,030
+20,147
| +26% | +$686K | 0.32% | 52 |
|
|
2018
Q2 | $2.45M | Buy |
+76,883
| New | +$2.45M | 0.35% | 68 |
|