Spectrum Asset Management (California)’s Global X MLP ETF MLPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Buy |
7,687
+138
| +2% | +$6.93K | 0.17% | 75 |
|
|
2025
Q1 | $402K | Buy |
7,549
+128
| +2% | +$6.81K | 0.18% | 63 |
|
|
2024
Q4 | $367K | Buy |
7,421
+133
| +2% | +$6.57K | 0.16% | 75 |
|
|
2024
Q3 | $350K | Buy |
7,288
+137
| +2% | +$6.57K | 0.15% | 78 |
|
|
2024
Q2 | $347K | Buy |
7,151
+131
| +2% | +$6.35K | 0.16% | 74 |
|
|
2024
Q1 | $339K | Hold |
7,020
| – | – | 0.15% | 72 |
|
|
2023
Q4 | $311K | Sell |
7,020
-395
| -5% | -$17.5K | 0.14% | 68 |
|
|
2023
Q3 | $331K | Buy |
7,415
+73
| +1% | +$3.26K | 0.17% | 68 |
|
|
2023
Q2 | $315K | Hold |
7,342
| – | – | 0.16% | 67 |
|
|
2023
Q1 | $305K | Sell |
7,342
-2,975
| -29% | -$124K | 0.15% | 72 |
|
|
2022
Q4 | $426K | Hold |
10,317
| – | – | 0.21% | 61 |
|
|
2022
Q3 | $407K | Sell |
10,317
-5,040
| -33% | -$199K | 0.21% | 59 |
|
|
2022
Q2 | $566K | Hold |
15,357
| – | – | 0.28% | 55 |
|
|
2022
Q1 | $619K | Buy |
15,357
+450
| +3% | +$18.1K | 0.24% | 64 |
|
|
2021
Q4 | $521K | Buy |
14,907
+5,938
| +66% | +$208K | 0.15% | 89 |
|
|
2021
Q3 | $316K | Buy |
8,969
+575
| +7% | +$20.3K | 0.1% | 96 |
|
|
2021
Q2 | $324K | Hold |
8,394
| – | – | 0.1% | 102 |
|
|
2021
Q1 | $278K | Buy |
+8,394
| New | +$278K | 0.09% | 107 |
|