Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,025
| Closed | -$53.4K | – | 98 |
|
|
2023
Q2 | $53.4K | Hold |
1,025
| – | – | 0.11% | 67 |
|
|
2023
Q1 | $49.4K | Hold |
1,025
| – | – | 0.1% | 93 |
|
|
2022
Q4 | $46.1K | Buy |
+1,025
| New | +$46.1K | 0.1% | 64 |
|
|
2022
Q1 | – | Sell |
-18,273
| Closed | -$1.01M | – | 288 |
|
|
2021
Q4 | $1.01M | Buy |
18,273
+870
| +5% | +$47.8K | 0.27% | 91 |
|
|
2021
Q3 | $958K | Sell |
17,403
-498
| -3% | -$27.4K | 0.27% | 90 |
|
|
2021
Q2 | $930K | Buy |
17,901
+4,292
| +32% | +$223K | 0.38% | 85 |
|
|
2021
Q1 | $663K | Sell |
13,609
-7,339
| -35% | -$358K | 0.21% | 118 |
|
|
2020
Q4 | $931K | Buy |
20,948
+5,763
| +38% | +$256K | 0.4% | 81 |
|
|
2020
Q3 | $635K | Sell |
15,185
-132
| -0.9% | -$5.52K | 0.28% | 108 |
|
|
2020
Q2 | $606K | Sell |
15,317
-388
| -2% | -$15.4K | 0.26% | 109 |
|
|
2020
Q1 | $539K | Sell |
15,705
-1,574
| -9% | -$54K | 0.24% | 109 |
|
|
2019
Q4 | $685K | Sell |
17,279
-3,713
| -18% | -$147K | 0.25% | 110 |
|
|
2019
Q3 | $761K | Buy |
+20,992
| New | +$761K | 0.3% | 97 |
|