Syntal Capital Partners’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
Q1 | – | Sell |
-107,905
| Closed | -$4.85M | – | 130 |
|
|
2022
Q4 | $4.85M | Sell |
107,905
-59,341
| -35% | -$2.67M | 1.92% | 10 |
|
|
2022
Q3 | $7.02M | Buy |
167,246
+146,463
| +705% | +$6.15M | 2.87% | 8 |
|
|
2022
Q2 | $921K | Sell |
20,783
-33,078
| -61% | -$1.47M | 0.41% | 61 |
|
|
2022
Q1 | $2.86M | Buy |
53,861
+13,114
| +32% | +$697K | 1.12% | 17 |
|
|
2021
Q4 | $2.27M | Sell |
40,747
-903
| -2% | -$50.4K | 0.98% | 20 |
|
|
2021
Q3 | $2.1M | Buy |
+41,650
| New | +$2.1M | 0.73% | 28 |
|