McClarren Financial Advisors’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
Q1 | – | Sell |
-1,440
| Closed | -$80K | – | 419 |
|
|
2023
Q4 | $80K | Buy |
1,440
+6
| +0.4% | +$333 | 0.06% | 123 |
|
|
2023
Q3 | $72K | Buy |
1,434
+6
| +0.4% | +$301 | 0.06% | 124 |
|
|
2023
Q2 | $74K | Buy |
1,428
+6
| +0.4% | +$311 | 0.06% | 129 |
|
|
2023
Q1 | $68K | Buy |
1,422
+5
| +0.4% | +$239 | 0.06% | 123 |
|
|
2022
Q4 | $63K | Buy |
1,417
+7
| +0.5% | +$311 | 0.06% | 129 |
|
|
2022
Q3 | $59K | Buy |
+1,410
| New | +$59K | 0.06% | 118 |
|
|
2022
Q2 | – | Sell |
-1,953
| Closed | -$103K | – | 232 |
|
|
2022
Q1 | $103K | Buy |
1,953
+5
| +0.3% | +$264 | 0.07% | 86 |
|
|
2021
Q4 | $109K | Buy |
1,948
+8
| +0.4% | +$448 | 0.07% | 94 |
|
|
2021
Q3 | $97K | Buy |
1,940
+6
| +0.3% | +$300 | 0.08% | 78 |
|
|
2021
Q2 | $97K | Buy |
1,934
+6
| +0.3% | +$301 | 0.08% | 78 |
|
|
2021
Q1 | $90K | Buy |
+1,928
| New | +$90K | 0.08% | 85 |
|