HNP Capital’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
Q1 | $5.73M | Sell |
119,054
-7,505
| -6% | -$361K | 1.6% | 11 |
|
|
2022
Q4 | $5.69M | Buy |
126,559
+3,634
| +3% | +$163K | 1.59% | 12 |
|
|
2022
Q3 | $5.16M | Sell |
122,925
-39,669
| -24% | -$1.67M | 1.49% | 14 |
|
|
2022
Q2 | $7.21M | Buy |
162,594
+15,034
| +10% | +$667K | 1.98% | 12 |
|
|
2022
Q1 | $7.84M | Sell |
147,560
-188
| -0.1% | -$9.99K | 1.86% | 15 |
|
|
2021
Q4 | $8.25M | Sell |
147,748
-2,635
| -2% | -$147K | 1.87% | 12 |
|
|
2021
Q3 | $7.59M | Buy |
150,383
+22,530
| +18% | +$1.14M | 1.9% | 13 |
|
|
2021
Q2 | $6.44M | Buy |
127,853
+44,000
| +52% | +$2.21M | 1.7% | 16 |
|
|
2021
Q1 | $3.91M | Buy |
83,853
+15,542
| +23% | +$724K | 1.16% | 26 |
|
|
2020
Q4 | $3M | Buy |
68,311
+28,545
| +72% | +$1.25M | 0.98% | 30 |
|
|
2020
Q3 | $1.64M | Sell |
39,766
-46,051
| -54% | -$1.89M | 0.6% | 47 |
|
|
2020
Q2 | $3.15M | Buy |
+85,817
| New | +$3.15M | 1.3% | 21 |
|
|
2020
Q1 | – | Sell |
-96,715
| Closed | -$3.7M | – | 299 |
|
|
2019
Q4 | $3.7M | Buy |
96,715
+87,286
| +926% | +$3.34M | 1.58% | 18 |
|
|
2019
Q3 | $321K | Buy |
+9,429
| New | +$321K | 0.18% | 90 |
|