Savior LLC’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
Q2 | – | Sell |
-5,570
| Closed | -$300K | – | 212 |
|
2022
Q1 | $300K | Buy |
5,570
+1,413
| +34% | +$76.1K | 0.22% | 36 |
|
2021
Q4 | $233K | Buy |
4,157
+346
| +9% | +$19.4K | 0.01% | 33 |
|
2021
Q3 | $192K | Buy |
3,811
+422
| +12% | +$21.3K | 0.2% | 31 |
|
2021
Q2 | $171K | Sell |
3,389
-507
| -13% | -$25.6K | 0.14% | 55 |
|
2021
Q1 | $182K | Sell |
3,896
-616
| -14% | -$28.8K | 0.18% | 49 |
|
2020
Q4 | $198K | Buy |
4,512
+3,126
| +226% | +$137K | 0.16% | 48 |
|
2020
Q3 | $55K | Hold |
1,386
| – | – | 0.07% | 122 |
|
2020
Q2 | $50K | Sell |
1,386
-831
| -37% | -$30K | 0.06% | 120 |
|
2020
Q1 | $67K | Sell |
2,217
-4,352
| -66% | -$132K | 0.08% | 84 |
|
2019
Q4 | $248K | Buy |
+6,569
| New | +$248K | 0.33% | 52 |
|