Legg Mason’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $244K | Buy |
6,713
+17
| +0.3% | +$618 | 0.19% | 2 |
|
|
2020
Q1 | $203K | Buy |
6,696
+40
| +0.6% | +$1.21K | 21.17% | 1 |
|
|
2019
Q4 | $254K | Buy |
6,656
+31
| +0.5% | +$1.18K | 18.93% | 1 |
|
|
2019
Q3 | $231K | Sell |
6,625
-149
| -2% | -$5.2K | 17.43% | 1 |
|
|
2019
Q2 | $234K | Sell |
6,774
-979
| -13% | -$33.8K | 17.81% | 1 |
|
|
2019
Q1 | $258K | Buy |
7,753
+39
| +0.5% | +$1.3K | 19.35% | 1 |
|
|
2018
Q4 | $226K | Sell |
7,714
-2,233
| -22% | -$65.4K | 19.04% | 1 |
|
|
2018
Q3 | $339K | Sell |
9,947
-1,845
| -16% | -$62.9K | 20.11% | 1 |
|
|
2018
Q2 | $376K | Buy |
11,792
+72
| +0.6% | +$2.3K | 45.36% | 1 |
|
|
2018
Q1 | $363K | Buy |
+11,720
| New | +$363K | 43.84% | 1 |
|