Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $24.1M | Sell |
478,433
-53,911
| -10% | -$2.72M | 6.36% | 2 |
|
|
2021
Q2 | $26.8M | Sell |
532,344
-40,348
| -7% | -$2.03M | 6.39% | 2 |
|
|
2021
Q1 | $26.7M | Sell |
572,692
-5,212
| -0.9% | -$243K | 6.99% | 1 |
|
|
2020
Q4 | $26.1M | Sell |
577,904
-4,623
| -0.8% | -$209K | 7.01% | 1 |
|
|
2020
Q3 | $23.7M | Buy |
582,527
+18,490
| +3% | +$751K | 7.46% | 1 |
|
|
2020
Q2 | $21.3M | Buy |
564,037
+115,413
| +26% | +$4.35M | 7.7% | 1 |
|
|
2020
Q1 | $13.1M | Buy |
448,624
+183,969
| +70% | +$5.36M | 6.34% | 2 |
|
|
2019
Q4 | $10.2M | Buy |
264,655
+27,278
| +11% | +$1.05M | 4.2% | 4 |
|
|
2019
Q3 | $8.26M | Buy |
237,377
+65,324
| +38% | +$2.27M | 4.09% | 5 |
|
|
2019
Q2 | $6.04M | Buy |
172,053
+12,704
| +8% | +$446K | 3.27% | 4 |
|
|
2019
Q1 | $5.44M | Buy |
159,349
+20,203
| +15% | +$689K | 3.05% | 5 |
|
|
2018
Q4 | $4.35M | Buy |
139,146
+23,981
| +21% | +$750K | 2.68% | 7 |
|
|
2018
Q3 | $3.73M | Buy |
115,165
+40,461
| +54% | +$1.31M | 2.42% | 10 |
|
|
2018
Q2 | $2.38M | Buy |
74,704
+10,001
| +15% | +$319K | 1.56% | 26 |
|
|
2018
Q1 | $2M | Buy |
64,703
+26,552
| +70% | +$822K | 1.31% | 29 |
|
|
2017
Q4 | $1.2M | Buy |
+38,151
| New | +$1.2M | 0.78% | 38 |
|