RIG
Roosevelt Investment Group’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.61M | Buy |
85,925
+55
| +0.1% | +$2.31K | 0.26% | 65 |
|
|
2022
Q2 | $3.81M | Sell |
85,870
-1,519
| -2% | -$67.3K | 0.27% | 62 |
|
|
2022
Q1 | $4.64M | Buy |
87,389
+642
| +0.7% | +$34.1K | 0.28% | 61 |
|
|
2021
Q4 | $4.84M | Sell |
86,747
-285,451
| -77% | -$15.9M | 0.27% | 60 |
|
|
2021
Q3 | $18.8M | Sell |
372,198
-9,381
| -2% | -$473K | 1.16% | 33 |
|
|
2021
Q2 | $19.2M | Buy |
381,579
+7,939
| +2% | +$400K | 1.16% | 36 |
|
|
2021
Q1 | $17.4M | Buy |
373,640
+17,657
| +5% | +$823K | 1.14% | 36 |
|
|
2020
Q4 | $15.6M | Buy |
355,983
+1,538
| +0.4% | +$67.6K | 1.11% | 38 |
|
|
2020
Q3 | $13.9M | Sell |
354,445
-12,368
| -3% | -$487K | 1.13% | 36 |
|
|
2020
Q2 | $13.3M | Buy |
366,813
+90,972
| +33% | +$3.3M | 1.31% | 34 |
|
|
2020
Q1 | $8.34M | Buy |
+275,841
| New | +$8.34M | 0.96% | 39 |
|