Glass Jacobson Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-277
| Closed | -$18.7K | – | 864 |
|
|
2024
Q3 | $18.7K | Sell |
277
-192
| -41% | -$13K | 0.01% | 505 |
|
|
2024
Q2 | $30K | Hold |
469
| – | – | 0.01% | 419 |
|
|
2024
Q1 | $28.9K | Buy |
469
+270
| +136% | +$16.6K | 0.01% | 434 |
|
|
2023
Q4 | $11.1K | Hold |
199
| – | – | ﹤0.01% | 512 |
|
|
2023
Q3 | $10K | Sell |
199
-1
| -0.5% | -$50 | ﹤0.01% | 498 |
|
|
2023
Q2 | $10.4K | Buy |
+200
| New | +$10.4K | ﹤0.01% | 495 |
|