Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-284
| Closed | -$15K | – | 2093 |
|
|
2022
Q1 | $15K | Hold |
284
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q4 | $16K | Hold |
284
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q3 | $14K | Hold |
284
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q2 | $14K | Hold |
284
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q1 | $13K | Hold |
284
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q4 | $13K | Hold |
284
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q3 | $11K | Hold |
284
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q2 | $10K | Hold |
284
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q1 | $9K | Hold |
284
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q4 | $10K | Hold |
284
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q3 | $10K | Hold |
284
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q2 | $9K | Hold |
284
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q1 | $9K | Hold |
284
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q4 | $8K | Hold |
284
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q3 | $9K | Hold |
284
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q2 | $9K | Hold |
284
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q1 | $9K | Sell |
284
-10,790
| -97% | -$342K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $9 | Buy |
+11,074
| New | +$9 | ﹤0.01% | 1428 |
|