Innealta 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
Q3 | – | Sell |
-6,865
| Closed | -$358K | – | 76 |
|
|
2023
Q2 | $358K | Hold |
6,865
| – | – | 0.14% | 63 |
|
|
2023
Q1 | $331K | Buy |
6,865
+1
| +0% | +$48 | 0.14% | 62 |
|
|
2022
Q4 | $309K | Buy |
6,864
+118
| +2% | +$5.31K | 0.14% | 62 |
|
|
2022
Q3 | $283K | Hold |
6,746
| – | – | 0.15% | 52 |
|
|
2022
Q2 | $299K | Buy |
+6,746
| New | +$299K | 0.15% | 57 |
|