MOTCO’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
Q4 | – | Sell |
-2,849
| Closed | -$192K | – | 575 |
|
|
2024
Q3 | $192K | Hold |
2,849
| – | – | 0.02% | 206 |
|
|
2024
Q2 | $182K | Buy |
+2,849
| New | +$182K | 0.01% | 284 |
|
|
2022
Q3 | – | Sell |
-829
| Closed | -$37K | – | 672 |
|
|
2022
Q2 | $37K | Hold |
829
| – | – | ﹤0.01% | 384 |
|
|
2022
Q1 | $44K | Hold |
829
| – | – | ﹤0.01% | 366 |
|
|
2021
Q4 | $46K | Hold |
829
| – | – | ﹤0.01% | 359 |
|
|
2021
Q3 | $42K | Hold |
829
| – | – | ﹤0.01% | 365 |
|
|
2021
Q2 | $42K | Hold |
829
| – | – | ﹤0.01% | 373 |
|
|
2021
Q1 | $39K | Hold |
829
| – | – | ﹤0.01% | 360 |
|
|
2020
Q4 | $36K | Buy |
+829
| New | +$36K | ﹤0.01% | 387 |
|