Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.53M | Buy |
125,815
+30,891
| +33% | +$1.36M | 1.75% | 10 |
|
|
2020
Q3 | $3.74M | Buy |
94,924
+2,057
| +2% | +$80.9K | 1.46% | 10 |
|
|
2020
Q2 | $3.37M | Sell |
92,867
-27,688
| -23% | -$1M | 1.43% | 11 |
|
|
2020
Q1 | $3.65M | Buy |
120,555
+26,957
| +29% | +$815K | 1.86% | 7 |
|
|
2019
Q4 | $3.54M | Sell |
93,598
-3,376
| -3% | -$128K | 1.22% | 13 |
|
|
2019
Q3 | $3.38M | Buy |
96,974
+15,806
| +19% | +$551K | 1.16% | 14 |
|
|
2019
Q2 | $2.8M | Buy |
81,168
+26,110
| +47% | +$902K | 0.97% | 17 |
|
|
2019
Q1 | $1.83M | Buy |
+55,058
| New | +$1.83M | 0.67% | 23 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 311 |
|
|
2016
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 213 |
|