Pine Valley Investments’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 | $7.2M | Buy |
104,507
+5,308
| +5% | +$366K | 0.43% | 56 |
|
|
2024
Q3 | $6.7M | Buy |
99,199
+2,676
| +3% | +$181K | 0.41% | 56 |
|
|
2024
Q2 | $6.18M | Buy |
96,523
+4,058
| +4% | +$260K | 0.4% | 58 |
|
|
2024
Q1 | $5.69M | Buy |
92,465
+4,680
| +5% | +$288K | 0.38% | 58 |
|
|
2023
Q4 | $4.91M | Buy |
87,785
+7,141
| +9% | +$399K | 0.35% | 59 |
|
|
2023
Q3 | $4.05M | Buy |
80,644
+33,214
| +70% | +$1.67M | 0.37% | 59 |
|
|
2023
Q2 | $2.47M | Buy |
47,430
+251
| +0.5% | +$13.1K | 0.24% | 93 |
|
|
2023
Q1 | $2.28M | Buy |
+47,179
| New | +$2.28M | 0.34% | 67 |
|