McDonald Partners’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
Q4 | – | Sell |
-4,832
| Closed | -$203K | – | 230 |
|
|
2022
Q3 | $203K | Sell |
4,832
-382
| -7% | -$16K | 0.08% | 206 |
|
|
2022
Q2 | $231K | Sell |
5,214
-100
| -2% | -$4.43K | 0.06% | 264 |
|
|
2022
Q1 | $282K | Buy |
+5,314
| New | +$282K | 0.06% | 264 |
|
|
2021
Q4 | – | Sell |
-6,252
| Closed | -$315K | – | 701 |
|
|
2021
Q3 | $315K | Sell |
6,252
-6,079
| -49% | -$306K | 0.07% | 243 |
|
|
2021
Q2 | $621K | Buy |
12,331
+60
| +0.5% | +$3.02K | 0.15% | 162 |
|
|
2021
Q1 | $572K | Buy |
12,271
+88
| +0.7% | +$4.1K | 0.15% | 161 |
|
|
2020
Q4 | $536K | Buy |
+12,183
| New | +$536K | 0.15% | 159 |
|