GenTrust’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
Q4 | – | Sell |
-59,680
| Closed | -$3M | – | 143 |
|
|
2023
Q3 | $3M | Hold |
59,680
| – | – | 0.21% | 49 |
|
|
2023
Q2 | $3.11M | Sell |
59,680
-8,620
| -13% | -$449K | 0.21% | 50 |
|
|
2023
Q1 | $3.29M | Hold |
68,300
| – | – | 0.24% | 47 |
|
|
2022
Q4 | $3.07M | Hold |
68,300
| – | – | 0.27% | 44 |
|
|
2022
Q3 | $2.87M | Hold |
68,300
| – | – | 0.25% | 49 |
|
|
2022
Q2 | $3.03M | Sell |
68,300
-145,308
| -68% | -$6.44M | 0.25% | 52 |
|
|
2022
Q1 | $11.3M | Sell |
213,608
-1,435,951
| -87% | -$76.3M | 0.87% | 32 |
|
|
2021
Q4 | $87.9M | Buy |
1,649,559
+297,872
| +22% | +$15.9M | 6.87% | 3 |
|
|
2021
Q3 | $68.2M | Buy |
1,351,687
+13,902
| +1% | +$701K | 5.66% | 7 |
|
|
2021
Q2 | $67.3M | Buy |
1,337,785
+43,943
| +3% | +$2.21M | 5.67% | 7 |
|
|
2021
Q1 | $59.2M | Buy |
+1,293,842
| New | +$59.2M | 5.55% | 8 |
|
|
2020
Q4 | – | Sell |
-1,079,100
| Closed | -$42.5M | – | 86 |
|
|
2020
Q3 | $42.5M | Buy |
+1,079,100
| New | +$42.5M | 3.9% | 10 |
|