Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-282
| Closed | -$14.2K | – | 768 |
|
|
2023
Q3 | $14.2K | Buy |
282
+2
| +0.7% | +$100 | ﹤0.01% | 547 |
|
|
2023
Q2 | $14.6K | Buy |
280
+1
| +0.4% | +$52 | ﹤0.01% | 556 |
|
|
2023
Q1 | $13.5K | Buy |
279
+1
| +0.4% | +$48 | ﹤0.01% | 569 |
|
|
2022
Q4 | $12.5K | Buy |
278
+1
| +0.4% | +$45 | ﹤0.01% | 563 |
|
|
2022
Q3 | $12K | Sell |
277
-906
| -77% | -$39.2K | ﹤0.01% | 550 |
|
|
2022
Q2 | $52K | Sell |
1,183
-249
| -17% | -$10.9K | 0.01% | 345 |
|
|
2022
Q1 | $76K | Buy |
1,432
+275
| +24% | +$14.6K | 0.01% | 329 |
|
|
2021
Q4 | $65K | Sell |
1,157
-2,041
| -64% | -$115K | 0.01% | 332 |
|
|
2021
Q3 | $161K | Buy |
3,198
+657
| +26% | +$33.1K | 0.02% | 210 |
|
|
2021
Q2 | $123K | Buy |
2,541
+1,157
| +84% | +$56K | 0.01% | 324 |
|
|
2021
Q1 | $65K | Buy |
+1,384
| New | +$65K | 0.01% | 316 |
|