QA
Quantitative Advantage’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $685K | Buy |
14,220
+633
| +5% | +$30.5K | 0.1% | 97 |
|
|
2022
Q4 | $611K | Buy |
13,587
+2,351
| +21% | +$106K | 0.09% | 96 |
|
|
2022
Q3 | $472K | Buy |
11,236
+1,747
| +18% | +$73.4K | 0.08% | 90 |
|
|
2022
Q2 | $421K | Buy |
9,489
+547
| +6% | +$24.3K | 0.07% | 79 |
|
|
2022
Q1 | $475K | Sell |
8,942
-5,786
| -39% | -$307K | 0.07% | 71 |
|
|
2021
Q4 | $822K | Buy |
14,728
+4,899
| +50% | +$273K | 0.13% | 63 |
|
|
2021
Q3 | $496K | Buy |
+9,829
| New | +$496K | 0.08% | 60 |
|