Oxford Financial Group’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
Q1 | – | Sell |
-35,226
| Closed | -$1.97M | – | 299 |
|
|
2023
Q4 | $1.97M | Buy |
+35,226
| New | +$1.97M | 0.14% | 49 |
|
|
2022
Q4 | – | Sell |
-2,725
| Closed | -$114K | – | 273 |
|
|
2022
Q3 | $114K | Hold |
2,725
| – | – | 0.02% | 178 |
|
|
2022
Q2 | $121K | Hold |
2,725
| – | – | 0.02% | 192 |
|
|
2022
Q1 | $145K | Hold |
2,725
| – | – | 0.02% | 194 |
|
|
2021
Q4 | $152K | Hold |
2,725
| – | – | 0.02% | 204 |
|
|
2021
Q3 | $138K | Hold |
2,725
| – | – | 0.02% | 186 |
|
|
2021
Q2 | $137K | Buy |
+2,725
| New | +$137K | 0.02% | 181 |
|