Integrated Investment Consultants’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 |
-5,640
| Closed | -$347K | – | 375 |
|
|
2024
Q2 | $347K | Hold |
5,640
| – | – | 0.1% | 180 |
|
|
2024
Q1 | $347K | Buy |
+5,640
| New | +$347K | 0.1% | 180 |
|
|
2023
Q3 | – | Sell |
-10,300
| Closed | -$537K | – | 258 |
|
|
2023
Q2 | $537K | Hold |
10,300
| – | – | 0.17% | 96 |
|
|
2023
Q1 | $496K | Hold |
10,300
| – | – | 0.16% | 104 |
|
|
2022
Q4 | $463K | Hold |
10,300
| – | – | 0.16% | 99 |
|
|
2022
Q3 | $432K | Buy |
10,300
+725
| +8% | +$30.4K | 0.17% | 89 |
|
|
2022
Q2 | $425K | Buy |
9,575
+375
| +4% | +$16.6K | 0.15% | 98 |
|
|
2022
Q1 | $489K | Hold |
9,200
| – | – | 0.13% | 125 |
|
|
2021
Q4 | $514K | Hold |
9,200
| – | – | 0.14% | 130 |
|
|
2021
Q3 | $464K | Hold |
9,200
| – | – | 0.14% | 131 |
|
|
2021
Q2 | $463K | Hold |
9,200
| – | – | 0.14% | 134 |
|
|
2021
Q1 | $429K | Buy |
+9,200
| New | +$429K | 0.15% | 129 |
|