Sandy Cove 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
Q1 | – | Sell |
-4,310
| Closed | -$297K | – | 127 |
|
|
2024
Q4 | $297K | Buy |
4,310
+1,221
| +40% | +$84.2K | 0.12% | 102 |
|
|
2024
Q3 | $209K | Buy |
+3,089
| New | +$209K | 0.09% | 118 |
|
|
2022
Q2 | – | Sell |
-1,631
| Closed | -$87K | – | 338 |
|
|
2022
Q1 | $87K | Hold |
1,631
| – | – | 0.07% | 137 |
|
|
2021
Q4 | $91K | Buy |
+1,631
| New | +$91K | 0.08% | 128 |
|