Old Mission Capital’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,198
| Closed | -$847K | – | 1167 |
|
|
2024
Q1 | $847K | Sell |
14,198
-69,343
| -83% | -$4.14M | 0.01% | 444 |
|
|
2023
Q4 | $4.62M | Buy |
+83,541
| New | +$4.62M | 0.08% | 144 |
|
|
2023
Q3 | – | Sell |
-23,420
| Closed | -$1.23M | – | 1177 |
|
|
2023
Q2 | $1.23M | Buy |
23,420
+2,024
| +9% | +$106K | 0.03% | 301 |
|
|
2023
Q1 | $1.07M | Buy |
+21,396
| New | +$1.07M | 0.02% | 363 |
|
|
2022
Q3 | – | Sell |
-16,519
| Closed | -$760K | – | 1303 |
|
|
2022
Q2 | $760K | Hold |
16,519
| – | – | 0.02% | 541 |
|
|
2022
Q1 | $905K | Buy |
16,519
+583
| +4% | +$31.9K | 0.03% | 468 |
|
|
2021
Q4 | $922K | Buy |
15,936
+9,165
| +135% | +$530K | 0.04% | 406 |
|
|
2021
Q3 | $371K | Buy |
+6,771
| New | +$371K | 0.02% | 607 |
|