Opus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,185
| Closed | -$460K | – | 36 |
|
|
2024
Q2 | $460K | Hold |
7,185
| – | – | 0.3% | 37 |
|
|
2024
Q1 | $442K | Hold |
7,185
| – | – | 0.29% | 37 |
|
|
2023
Q4 | $402K | Sell |
7,185
-4,315
| -38% | -$241K | 0.23% | 39 |
|
|
2023
Q3 | $578K | Hold |
11,500
| – | – | 0.36% | 37 |
|
|
2023
Q2 | $599K | Hold |
11,500
| – | – | 0.22% | 67 |
|
|
2023
Q1 | $554K | Hold |
11,500
| – | – | 0.2% | 68 |
|
|
2022
Q4 | $517K | Hold |
11,500
| – | – | 0.18% | 68 |
|
|
2022
Q3 | $483K | Sell |
11,500
-2,550
| -18% | -$107K | 0.11% | 86 |
|
|
2022
Q2 | $623K | Hold |
14,050
| – | – | 0.13% | 82 |
|
|
2022
Q1 | $746K | Hold |
14,050
| – | – | 0.11% | 88 |
|
|
2021
Q4 | $784K | Hold |
14,050
| – | – | 0.11% | 87 |
|
|
2021
Q3 | $709K | Hold |
14,050
| – | – | 0.11% | 88 |
|
|
2021
Q2 | $707K | Hold |
14,050
| – | – | 0.11% | 90 |
|
|
2021
Q1 | $655K | Buy |
+14,050
| New | +$655K | 0.1% | 95 |
|