TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.5M | Sell |
212,323
-4,594
| -2% | -$313K | 5.21% | 4 |
|
|
2024
Q2 | $13.8M | Sell |
216,917
-124,688
| -37% | -$7.94M | 5.08% | 4 |
|
|
2024
Q1 | $20.3M | Sell |
341,605
-8,274
| -2% | -$492K | 8.04% | 3 |
|
|
2023
Q4 | $20.2M | Buy |
349,879
+10,345
| +3% | +$598K | 8.02% | 2 |
|
|
2023
Q3 | $17M | Buy |
339,534
+41,166
| +14% | +$2.06M | 7.91% | 3 |
|
|
2023
Q2 | $15.5M | Buy |
298,368
+7,231
| +2% | +$377K | 6.79% | 3 |
|
|
2023
Q1 | $14.2M | Sell |
291,137
-3,199
| -1% | -$156K | 6.4% | 3 |
|
|
2022
Q4 | $14.2M | Buy |
294,336
+2,878
| +1% | +$139K | 6.46% | 4 |
|
|
2022
Q3 | $12.3M | Buy |
291,458
+13,649
| +5% | +$578K | 6.31% | 5 |
|
|
2022
Q2 | $12.9M | Buy |
277,809
+25,272
| +10% | +$1.17M | 6.16% | 5 |
|
|
2022
Q1 | $12.7M | Buy |
252,537
+67,054
| +36% | +$3.36M | 5.7% | 5 |
|
|
2021
Q4 | $10.1M | Buy |
185,483
+5,158
| +3% | +$282K | 4.25% | 7 |
|
|
2021
Q3 | $9.73M | Buy |
+180,325
| New | +$9.73M | 4.18% | 7 |
|