Providence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.09K | Buy |
+125
| New | +$9.09K | ﹤0.01% | 202 |
|
|
2024
Q4 | – | Sell |
-125
| Closed | -$8.44K | – | 305 |
|
|
2024
Q3 | $8.44K | Hold |
125
| – | – | ﹤0.01% | 268 |
|
|
2024
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 255 |
|
|
2024
Q1 | $7.69K | Hold |
125
| – | – | ﹤0.01% | 254 |
|
|
2023
Q4 | $6.99K | Sell |
125
-1,819
| -94% | -$102K | ﹤0.01% | 264 |
|
|
2023
Q3 | $97.7K | Buy |
1,944
+1,819
| +1,455% | +$91.4K | 0.03% | 128 |
|
|
2023
Q2 | $6.51K | Hold |
125
| – | – | ﹤0.01% | 237 |
|
|
2023
Q1 | $6.02K | Hold |
125
| – | – | ﹤0.01% | 234 |
|
|
2022
Q4 | $5.62K | Hold |
125
| – | – | ﹤0.01% | 219 |
|
|
2022
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 251 |
|
|
2022
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 229 |
|
|
2022
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 256 |
|
|
2021
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 249 |
|
|
2021
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 239 |
|
|
2021
Q2 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 243 |
|