M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $463K | Buy |
6,864
+3,832
| +126% | +$259K | 0.1% | 86 |
|
|
2024
Q2 | $194K | Buy |
3,032
+949
| +46% | +$60.7K | 0.05% | 131 |
|
|
2024
Q1 | $128K | Buy |
2,083
+299
| +17% | +$18.4K | 0.03% | 160 |
|
|
2023
Q4 | $99.7K | Buy |
1,784
+801
| +81% | +$44.8K | 0.02% | 197 |
|
|
2023
Q3 | $49.4K | Sell |
983
-170
| -15% | -$8.55K | 0.01% | 238 |
|
|
2023
Q2 | $60.1K | Hold |
1,153
| – | – | 0.02% | 227 |
|
|
2023
Q1 | $55.5K | Buy |
1,153
+340
| +42% | +$16.4K | 0.02% | 228 |
|
|
2022
Q4 | $36.6K | Buy |
+813
| New | +$36.6K | 0.01% | 251 |
|