Ten Capital Wealth 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
Q2 | – | Sell |
-63
| Closed | -$3.03K | – | 493 |
|
|
2023
Q1 | $3.03K | Hold |
63
| – | – | ﹤0.01% | 445 |
|
|
2022
Q4 | $2.83K | Hold |
63
| – | – | ﹤0.01% | 421 |
|
|
2022
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 374 |
|
|
2022
Q1 | – | Sell |
-30
| Closed | -$2K | – | 538 |
|
|
2021
Q4 | $2K | Sell |
30
-113
| -79% | -$7.53K | ﹤0.01% | 427 |
|
|
2021
Q3 | $7K | Sell |
143
-81,409
| -100% | -$3.99M | ﹤0.01% | 300 |
|
|
2021
Q2 | $4.11M | Sell |
81,552
-530
| -0.6% | -$26.7K | 0.93% | 30 |
|
|
2021
Q1 | $3.83M | Sell |
82,082
-5,582
| -6% | -$260K | 0.93% | 30 |
|
|
2020
Q4 | $3.85M | Sell |
87,664
-1,321
| -1% | -$58.1K | 1.08% | 27 |
|
|
2020
Q3 | $3.5M | Buy |
+88,985
| New | +$3.5M | 1.18% | 26 |
|