Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41
| Closed | -$2K | – | 238 |
|
|
2022
Q2 | $2K | Buy |
41
+10
| +32% | +$488 | ﹤0.01% | 241 |
|
|
2022
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 253 |
|
|
2021
Q4 | $2K | Buy |
31
+2
| +7% | +$129 | ﹤0.01% | 263 |
|
|
2021
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 243 |
|
|
2021
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 244 |
|
|
2021
Q1 | $1K | Buy |
29
+7
| +32% | +$241 | ﹤0.01% | 238 |
|
|
2020
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 219 |
|