Kelly Financial Services’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 |
-1,537
| Closed | -$98.4K | – | 665 |
|
|
2024
Q2 | $98.4K | Sell |
1,537
-141
| -8% | -$9.02K | 0.04% | 154 |
|
|
2024
Q1 | $103K | Sell |
1,678
-486
| -22% | -$29.9K | 0.04% | 147 |
|
|
2023
Q4 | $121K | Sell |
2,164
-198
| -8% | -$11.1K | 0.05% | 125 |
|
|
2023
Q3 | $119K | Buy |
2,362
+584
| +33% | +$29.3K | 0.05% | 113 |
|
|
2023
Q2 | $92.7K | Buy |
1,778
+681
| +62% | +$35.5K | 0.04% | 129 |
|
|
2023
Q1 | $52.8K | Sell |
1,097
-240
| -18% | -$11.6K | 0.03% | 178 |
|
|
2022
Q4 | $60.1K | Buy |
1,337
+941
| +238% | +$42.3K | 0.03% | 154 |
|
|
2022
Q3 | $16.6K | Buy |
396
+308
| +350% | +$12.9K | 0.01% | 273 |
|
|
2022
Q2 | $3.92K | Buy |
+88
| New | +$3.92K | ﹤0.01% | 431 |
|