TCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,805
| Closed | -$283K | – | 105 |
|
|
2020
Q2 | $283K | Sell |
7,805
-1,312
| -14% | -$47.6K | 0.16% | 108 |
|
|
2020
Q1 | $276K | Sell |
9,117
-2,383
| -21% | -$72.1K | 0.23% | 88 |
|
|
2019
Q4 | $435K | Sell |
11,500
-1,506
| -12% | -$57K | 0.26% | 89 |
|
|
2019
Q3 | $453K | Sell |
13,006
-1,471
| -10% | -$51.2K | 0.33% | 80 |
|
|
2019
Q2 | $505K | Sell |
14,477
-4,638
| -24% | -$162K | 0.46% | 64 |
|
|
2019
Q1 | $635K | Sell |
19,115
-2,142
| -10% | -$71.2K | 0.58% | 52 |
|
|
2018
Q4 | $621K | Buy |
+21,257
| New | +$621K | 0.63% | 48 |
|