Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $974K | Buy |
17,443
+8,280
| +90% | +$462K | 0.06% | 326 |
|
|
2021
Q3 | $462K | Buy |
9,163
+193
| +2% | +$9.73K | 0.04% | 491 |
|
|
2021
Q2 | $451K | Sell |
8,970
-546
| -6% | -$27.5K | 0.04% | 508 |
|
|
2021
Q1 | $444K | Buy |
9,516
+1,204
| +14% | +$56.2K | 0.04% | 469 |
|
|
2020
Q4 | $365K | Buy |
8,312
+99
| +1% | +$4.35K | 0.04% | 485 |
|
|
2020
Q3 | $323K | Buy |
+8,213
| New | +$323K | 0.03% | 477 |
|
|
2020
Q2 | – | Sell |
-617
| Closed | -$19K | – | 1723 |
|
|
2020
Q1 | $19K | Buy |
+617
| New | +$19K | ﹤0.01% | 1297 |
|
|
2019
Q4 | – | Sell |
-30,153
| Closed | -$1.05M | – | 2527 |
|
|
2019
Q3 | $1.05M | Sell |
30,153
-3,692
| -11% | -$129K | 0.11% | 229 |
|
|
2019
Q2 | $1.17M | Buy |
+33,845
| New | +$1.17M | 0.13% | 198 |
|