NSI Retail Advisors’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 | $14.9M | Sell |
215,800
-17,000
| -7% | -$1.17M | 2.37% | 13 |
|
|
2024
Q3 | $15.7M | Hold |
232,800
| – | – | 2.34% | 15 |
|
|
2024
Q2 | $14.9M | Hold |
232,800
| – | – | 2.6% | 12 |
|
|
2024
Q1 | $14.3M | Sell |
232,800
-8,300
| -3% | -$511K | 2.14% | 15 |
|
|
2023
Q4 | $13.5M | Buy |
241,100
+63,400
| +36% | +$3.54M | 2.18% | 14 |
|
|
2023
Q3 | $8.93M | Sell |
177,700
-3,600
| -2% | -$181K | 1.89% | 10 |
|
|
2023
Q2 | $9.45M | Sell |
181,300
-4,100
| -2% | -$214K | 1.58% | 13 |
|
|
2023
Q1 | $8.93M | Buy |
+185,400
| New | +$8.93M | 1.92% | 10 |
|
|
2022
Q1 | – | Sell |
-436,966
| Closed | -$24.4M | – | 52 |
|
|
2021
Q4 | $24.4M | Sell |
436,966
-13,000
| -3% | -$726K | 3.92% | 10 |
|
|
2021
Q3 | $22.7M | Buy |
449,966
+18,867
| +4% | +$952K | 3.92% | 9 |
|
|
2021
Q2 | $21.7M | Buy |
+431,099
| New | +$21.7M | 3.07% | 11 |
|