Veritable’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 | – | Sell |
-162,190
| Closed | -$8.45M | – | 687 |
|
|
2023
Q2 | $8.45M | Hold |
162,190
| – | – | 0.13% | 84 |
|
|
2023
Q1 | $7.81M | Buy |
162,190
+1,206
| +0.7% | +$58.1K | 0.13% | 82 |
|
|
2022
Q4 | $7.24M | Buy |
160,984
+21,320
| +15% | +$959K | 0.12% | 84 |
|
|
2022
Q3 | $5.86M | Buy |
139,664
+1,520
| +1% | +$63.8K | 0.11% | 95 |
|
|
2022
Q2 | $6.13M | Sell |
138,144
-1,215
| -0.9% | -$53.9K | 0.11% | 104 |
|
|
2022
Q1 | $7.4M | Buy |
139,359
+23,715
| +21% | +$1.26M | 0.11% | 96 |
|
|
2021
Q4 | $6.46M | Buy |
115,644
+1,376
| +1% | +$76.8K | 0.1% | 114 |
|
|
2021
Q3 | $5.77M | Hold |
114,268
| – | – | 0.09% | 116 |
|
|
2021
Q2 | $5.75M | Sell |
114,268
-34,800
| -23% | -$1.75M | 0.09% | 115 |
|
|
2021
Q1 | $6.95M | Hold |
149,068
| – | – | 0.12% | 90 |
|
|
2020
Q4 | $6.55M | Sell |
149,068
-3,240
| -2% | -$142K | 0.12% | 91 |
|
|
2020
Q3 | $5.99M | Sell |
152,308
-121,210
| -44% | -$4.77M | 0.12% | 91 |
|
|
2020
Q2 | $9.92M | Buy |
273,518
+59,608
| +28% | +$2.16M | 0.21% | 61 |
|
|
2020
Q1 | $6.47M | Buy |
+213,910
| New | +$6.47M | 0.16% | 82 |
|