QCM Cayman’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
Q4 | – | Sell |
-9,641
| Closed | -$405K | – | 61 |
|
|
2022
Q3 | $405K | Buy |
9,641
+4,675
| +94% | +$196K | 5.92% | 3 |
|
|
2022
Q2 | $220K | Buy |
+4,966
| New | +$220K | 3.81% | 14 |
|
|
2021
Q3 | – | Sell |
-11,058
| Closed | -$557K | – | 167 |
|
|
2021
Q2 | $557K | Sell |
11,058
-2,295
| -17% | -$116K | 1.44% | 16 |
|
|
2021
Q1 | $622K | Sell |
13,353
-24,743
| -65% | -$1.15M | 1.89% | 14 |
|
|
2020
Q4 | $1.68M | Buy |
+38,096
| New | +$1.68M | 1.73% | 3 |
|
|
2020
Q3 | – | Sell |
-24,708
| Closed | -$896K | – | 211 |
|
|
2020
Q2 | $896K | Buy |
+24,708
| New | +$896K | 2.05% | 4 |
|