Moseley Investment 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-8,498
| Closed | -$257K | – | 135 |
|
2020
Q1 | $257K | Sell |
8,498
-2,152
| -20% | -$65.1K | 0.3% | 91 |
|
2019
Q4 | $403K | Sell |
10,650
-2,455
| -19% | -$92.9K | 0.4% | 74 |
|
2019
Q3 | $457K | Buy |
13,105
+1,219
| +10% | +$42.5K | 0.48% | 60 |
|
2019
Q2 | $411K | Buy |
11,886
+2,154
| +22% | +$74.5K | 0.38% | 73 |
|
2019
Q1 | $323K | Buy |
+9,732
| New | +$323K | 0.34% | 87 |
|