K
Kemper’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-113,455
| Closed | -$6.33M | – | 13 |
|
|
2021
Q4 | $6.33M | Sell |
113,455
-86,129
| -43% | -$4.81M | 1.35% | 13 |
|
|
2021
Q3 | $10.1M | Hold |
199,584
| – | – | 1.68% | 14 |
|
|
2021
Q2 | $10M | Sell |
199,584
-34,233
| -15% | -$1.72M | 1.69% | 14 |
|
|
2021
Q1 | $10.9M | Hold |
233,817
| – | – | 1.99% | 13 |
|
|
2020
Q4 | $10.3M | Hold |
233,817
| – | – | 1.96% | 13 |
|
|
2020
Q3 | $9.2M | Sell |
233,817
-78,000
| -25% | -$3.07M | 2% | 13 |
|
|
2020
Q2 | $11.3M | Hold |
311,817
| – | – | 2.4% | 13 |
|
|
2020
Q1 | $10.6M | Hold |
311,817
| – | – | 2.42% | 13 |
|
|
2019
Q4 | $11.8M | Hold |
311,817
| – | – | 1.92% | 17 |
|
|
2019
Q3 | $10.9M | Hold |
311,817
| – | – | 1.59% | 18 |
|
|
2019
Q2 | $10.8M | Hold |
311,817
| – | – | 1.59% | 18 |
|
|
2019
Q1 | $10.4M | Hold |
311,817
| – | – | 1.57% | 18 |
|
|
2018
Q4 | $9.11M | Hold |
311,817
| – | – | 2.11% | 16 |
|
|
2018
Q3 | $10.6M | Hold |
311,817
| – | – | 1.93% | 16 |
|
|
2018
Q2 | $9.94M | Buy |
+311,817
| New | +$9.94M | 4.47% | 11 |
|