Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-910
| Closed | -$42K | – | 1540 |
|
|
2021
Q1 | $42K | Buy |
910
+455
| +100% | +$21K | ﹤0.01% | 901 |
|
|
2020
Q4 | $20K | Buy |
455
+120
| +36% | +$5.28K | ﹤0.01% | 1006 |
|
|
2020
Q3 | $13K | Buy |
335
+1
| +0.3% | +$39 | ﹤0.01% | 986 |
|
|
2020
Q2 | $12K | Buy |
334
+2
| +0.6% | +$72 | ﹤0.01% | 1168 |
|
|
2020
Q1 | $11K | Buy |
332
+152
| +84% | +$5.04K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 1196 |
|
|
2019
Q1 | – | Sell |
-93
| Closed | -$3K | – | 1663 |
|
|
2018
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q2 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 1272 |
|