LVM Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,650
| Closed | -$263K | – | 131 |
|
|
2021
Q1 | $263K | Sell |
5,650
-2,000
| -26% | -$93.1K | 0.04% | 107 |
|
|
2020
Q4 | $336K | Sell |
7,650
-250
| -3% | -$11K | 0.06% | 91 |
|
|
2020
Q3 | $311K | Sell |
7,900
-100
| -1% | -$3.94K | 0.06% | 87 |
|
|
2020
Q2 | $290K | Hold |
8,000
| – | – | 0.06% | 85 |
|
|
2020
Q1 | $242K | Buy |
8,000
+1,000
| +14% | +$30.3K | 0.06% | 87 |
|
|
2019
Q4 | $265K | Hold |
7,000
| – | – | 0.05% | 98 |
|
|
2019
Q3 | $244K | Buy |
+7,000
| New | +$244K | 0.05% | 98 |
|