TI
Tidal Investments’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-81,695
| Closed | -$5.23M | – | 1923 |
|
2024
Q2 | $5.23M | Sell |
81,695
-6,986
| -8% | -$447K | 0.07% | 248 |
|
2024
Q1 | $5.46M | Buy |
+88,681
| New | +$5.46M | 0.09% | 201 |
|
2023
Q3 | – | Sell |
-244,492
| Closed | -$12.7M | – | 1373 |
|
2023
Q2 | $12.7M | Buy |
+244,492
| New | +$12.7M | 0.37% | 44 |
|
2022
Q1 | – | Sell |
-304,570
| Closed | -$17M | – | 1141 |
|
2021
Q4 | $17M | Buy |
+304,570
| New | +$17M | 0.52% | 32 |
|