Hayden Royal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-118,958
| Closed | -$5.99M | – | 186 |
|
|
2021
Q2 | $5.99M | Buy |
118,958
+933
| +0.8% | +$47K | 3.3% | 3 |
|
|
2021
Q1 | $5.5M | Buy |
+118,025
| New | +$5.5M | 3.15% | 3 |
|
|
2020
Q4 | – | Sell |
-125,029
| Closed | -$4.92M | – | 545 |
|
|
2020
Q3 | $4.92M | Buy |
+125,029
| New | +$4.92M | 2.62% | 4 |
|
|
2020
Q2 | – | Sell |
-123,999
| Closed | -$3.75M | – | 247 |
|
|
2020
Q1 | $3.75M | Sell |
123,999
-8,089
| -6% | -$245K | 2.21% | 7 |
|
|
2019
Q4 | $5.23M | Buy |
+132,088
| New | +$5.23M | 2.65% | 4 |
|