TRUADVICE’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
Q3 | $2.62M | Sell |
50,609
-17,685
| -26% | -$917K | 1.03% | 24 |
|
|
2023
Q2 | $3.58M | Buy |
68,294
+15,454
| +29% | +$810K | 1.32% | 16 |
|
|
2023
Q1 | $2.58M | Buy |
52,840
+5,006
| +10% | +$245K | 1.02% | 22 |
|
|
2022
Q4 | $2.24M | Sell |
47,834
-2,425
| -5% | -$113K | 1.18% | 18 |
|
|
2022
Q3 | $2.27M | Buy |
50,259
+8,834
| +21% | +$400K | 1.28% | 15 |
|
|
2022
Q2 | $2.02M | Buy |
41,425
+975
| +2% | +$47.5K | 1.07% | 24 |
|
|
2022
Q1 | $1.97M | Buy |
40,450
+4,284
| +12% | +$209K | 1.1% | 21 |
|
|
2021
Q4 | $1.92M | Buy |
36,166
+9,244
| +34% | +$490K | 1.8% | 13 |
|
|
2021
Q3 | $1.48M | Sell |
26,922
-91,002
| -77% | -$5.02M | 1.36% | 19 |
|
|
2021
Q2 | $6.09M | Buy |
117,924
+38,032
| +48% | +$1.96M | 1.33% | 13 |
|
|
2021
Q1 | $3.94M | Sell |
79,892
-95,132
| -54% | -$4.7M | 1.17% | 20 |
|
|
2020
Q4 | $7.71M | Buy |
175,024
+25,269
| +17% | +$1.11M | 2.35% | 7 |
|
|
2020
Q3 | $6M | Buy |
+149,755
| New | +$6M | 2.45% | 5 |
|