GSA Capital Partners’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
Q3 | – | Sell |
-4,005
| Closed | -$256K | – | 1985 |
|
|
2024
Q2 | $256K | Buy |
+4,005
| New | +$256K | 0.02% | 1354 |
|
|
2022
Q1 | – | Sell |
-8,619
| Closed | -$481K | – | 1808 |
|
|
2021
Q4 | $481K | Sell |
8,619
-2,198
| -20% | -$123K | 0.06% | 626 |
|
|
2021
Q3 | $546K | Buy |
10,817
+1,333
| +14% | +$67.3K | 0.06% | 648 |
|
|
2021
Q2 | $477K | Buy |
+9,484
| New | +$477K | 0.05% | 662 |
|