Smart Money Group’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 | – | Sell |
-171,677
| Closed | -$6.76M | – | 82 |
|
2020
Q3 | $6.76M | Sell |
171,677
-39,949
| -19% | -$1.57M | 2.91% | 6 |
|
2020
Q2 | $7.67M | Buy |
211,626
+44,059
| +26% | +$1.6M | 4.54% | 4 |
|
2020
Q1 | $5.15M | Sell |
167,567
-10,956
| -6% | -$336K | 3.61% | 7 |
|
2019
Q4 | $6.75M | Buy |
178,523
+51,307
| +40% | +$1.94M | 3.95% | 9 |
|
2019
Q3 | $4.43M | Buy |
127,216
+4,033
| +3% | +$141K | 3.56% | 8 |
|
2019
Q2 | $4.26M | Buy |
123,183
+4,063
| +3% | +$140K | 3.51% | 7 |
|
2019
Q1 | $3.96M | Buy |
+119,120
| New | +$3.96M | 3.46% | 7 |
|