ICA Group Wealth Management’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
Q2 | $183K | Sell |
2,855
-11,280
| -80% | -$722K | 0.11% | 103 |
|
|
2024
Q1 | $870K | Buy |
14,135
+3,151
| +29% | +$194K | 0.17% | 112 |
|
|
2023
Q4 | $614K | Buy |
+10,984
| New | +$614K | 0.14% | 135 |
|
|
2023
Q3 | – | Sell |
-628
| Closed | -$32.7K | – | 1078 |
|
|
2023
Q2 | $32.7K | Buy |
628
+525
| +510% | +$27.4K | 0.01% | 586 |
|
|
2023
Q1 | $4.96K | Hold |
103
| – | – | ﹤0.01% | 956 |
|
|
2022
Q4 | $4.63K | Buy |
+103
| New | +$4.63K | ﹤0.01% | 986 |
|