Northwest Wealth 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
Q1 | – | Sell |
-7,782
| Closed | -$294K | – | 111 |
|
|
2019
Q4 | $294K | Sell |
7,782
-8,996
| -54% | -$340K | 0.27% | 77 |
|
|
2019
Q3 | $585K | Sell |
16,778
-1,735
| -9% | -$60.5K | 0.48% | 58 |
|
|
2019
Q2 | $639K | Buy |
18,513
+2,358
| +15% | +$81.4K | 0.52% | 54 |
|
|
2019
Q1 | $537K | Buy |
16,155
+12,852
| +389% | +$427K | 0.4% | 58 |
|
|
2018
Q4 | $96K | Hold |
3,303
| – | – | 0.08% | 150 |
|
|
2018
Q3 | $113K | Buy |
3,303
+1,568
| +90% | +$53.6K | 0.08% | 143 |
|
|
2018
Q2 | $55K | Sell |
1,735
-556
| -24% | -$17.6K | 0.04% | 207 |
|
|
2018
Q1 | $71K | Buy |
+2,291
| New | +$71K | 0.05% | 184 |
|