Old Dominion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.08M | Sell |
179,918
-4,567
| -2% | -$230K | 1.94% | 15 |
|
|
2021
Q2 | $9.29M | Sell |
184,485
-3,241
| -2% | -$163K | 1.98% | 14 |
|
|
2021
Q1 | $8.75M | Sell |
187,726
-11,177
| -6% | -$521K | 2.03% | 12 |
|
|
2020
Q4 | $8.74M | Sell |
198,903
-4,402
| -2% | -$194K | 2.18% | 11 |
|
|
2020
Q3 | $8M | Sell |
203,305
-9,891
| -5% | -$389K | 2.25% | 13 |
|
|
2020
Q2 | $7.73M | Sell |
213,196
-10,764
| -5% | -$390K | 2.39% | 11 |
|
|
2020
Q1 | $6.78M | Sell |
223,960
-32,949
| -13% | -$997K | 2.79% | 10 |
|
|
2019
Q4 | $9.72M | Sell |
256,909
-24,360
| -9% | -$921K | 3.15% | 3 |
|
|
2019
Q3 | $9.8M | Sell |
281,269
-4,013
| -1% | -$140K | 3.27% | 5 |
|
|
2019
Q2 | $9.85M | Sell |
285,282
-5,088
| -2% | -$176K | 3.41% | 3 |
|
|
2019
Q1 | $10.1M | Sell |
290,370
-86,606
| -23% | -$3M | 3.43% | 3 |
|
|
2018
Q4 | $11M | Sell |
376,976
-23,688
| -6% | -$692K | 3.98% | 1 |
|
|
2018
Q3 | $13.7M | Sell |
400,664
-6,764
| -2% | -$230K | 4.16% | 1 |
|
|
2018
Q2 | $13M | Sell |
407,428
-4,078
| -1% | -$130K | 11.78% | 2 |
|
|
2018
Q1 | $12.7M | Sell |
411,506
-22,625
| -5% | -$700K | 11.95% | 1 |
|
|
2017
Q4 | $13.6M | Sell |
434,131
-1,037
| -0.2% | -$32.5K | 13.15% | 1 |
|
|
2017
Q3 | $12.8M | Sell |
435,168
-30,100
| -6% | -$888K | 13.07% | 1 |
|
|
2017
Q2 | $13.2M | Sell |
465,268
-16,092
| -3% | -$458K | 13.84% | 1 |
|
|
2017
Q1 | $13.4M | Sell |
481,360
-25,808
| -5% | -$716K | 14.71% | 1 |
|
|
2016
Q4 | $13.3M | Sell |
507,168
-35,536
| -7% | -$935K | 15.91% | 1 |
|
|
2016
Q3 | $13.8M | Sell |
542,704
-1,596
| -0.3% | -$40.7K | 16.16% | 1 |
|
|
2016
Q2 | $13.3M | Sell |
544,300
-20,204
| -4% | -$495K | 15.89% | 1 |
|
|
2016
Q1 | $13.6M | Sell |
564,504
-12,204
| -2% | -$294K | 16.25% | 1 |
|
|
2015
Q4 | $13.8M | Sell |
576,708
-14,676
| -2% | -$352K | 17.5% | 1 |
|
|
2015
Q3 | $13.3M | Sell |
591,384
-14,644
| -2% | -$329K | 18.69% | 1 |
|
|
2015
Q2 | $14.8M | Sell |
606,028
-31,428
| -5% | -$766K | 17.02% | 1 |
|
|
2015
Q1 | $15.6M | Sell |
637,456
-13,984
| -2% | -$343K | 16.93% | 1 |
|
|
2014
Q4 | $15.8M | Sell |
651,440
-29,904
| -4% | -$724K | 16.31% | 1 |
|
|
2014
Q3 | $159M | Sell |
681,344
-3,256
| -0.5% | -$757K | 16.32% | 1 |
|
|
2014
Q2 | $15.8M | Sell |
684,600
-20,632
| -3% | -$477K | 15.11% | 1 |
|
|
2014
Q1 | $15.6M | Sell |
705,232
-66,368
| -9% | -$1.47M | 15.53% | 1 |
|
|
2013
Q4 | $16.7M | Sell |
771,600
-6,908
| -0.9% | -$150K | 16.76% | 1 |
|
|
2013
Q3 | $15.4M | Buy |
778,508
+762,780
| +4,850% | +$15.1M | 15.61% | 1 |
|
|
2013
Q2 | $472K | Buy |
+15,728
| New | +$472K | 0.43% | 40 |
|