NCM Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
+6,651
| New | +$503K | 0.21% | 108 |
|
|
2024
Q1 | – | Sell |
-6,335
| Closed | -$354K | – | 167 |
|
|
2023
Q4 | $354K | Buy |
+6,335
| New | +$354K | 0.21% | 111 |
|
|
2023
Q3 | – | Sell |
-6,334
| Closed | -$330K | – | 152 |
|
|
2023
Q2 | $330K | Buy |
+6,334
| New | +$330K | 0.23% | 112 |
|
|
2023
Q1 | – | Sell |
-6,583
| Closed | -$296K | – | 175 |
|
|
2022
Q4 | $296K | Hold |
6,583
| – | – | 0.2% | 135 |
|
|
2022
Q3 | $276K | Sell |
6,583
-95
| -1% | -$3.98K | 0.21% | 139 |
|
|
2022
Q2 | $296K | Hold |
6,678
| – | – | 0.21% | 138 |
|
|
2022
Q1 | $355K | Buy |
+6,678
| New | +$355K | 0.22% | 133 |
|