Viridian RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,883
| Closed | -$496K | – | 55 |
|
|
2021
Q4 | $496K | Buy |
+8,883
| New | +$496K | 0.1% | 64 |
|
|
2021
Q3 | – | Hold |
0
| – | -$390K | – | 62 |
|
|
2021
Q2 | – | Hold |
0
| – | -$291K | – | 64 |
|
|
2021
Q1 | – | Sell |
-4,870
| Closed | -$214K | – | 72 |
|
|
2020
Q4 | $214K | Sell |
4,870
-4,889
| -50% | -$215K | 0.06% | 64 |
|
|
2020
Q3 | $384K | Buy |
9,759
+666
| +7% | +$26.2K | 0.13% | 55 |
|
|
2020
Q2 | $330K | Buy |
9,093
+1,758
| +24% | +$63.8K | 0.12% | 54 |
|
|
2020
Q1 | $222K | Buy |
7,335
+306
| +4% | +$9.26K | 0.1% | 54 |
|
|
2019
Q4 | $266K | Buy |
7,029
+279
| +4% | +$10.6K | 0.09% | 53 |
|
|
2019
Q3 | $235K | Buy |
6,750
+195
| +3% | +$6.79K | 0.1% | 54 |
|
|
2019
Q2 | $222K | Buy |
+6,555
| New | +$222K | 0.09% | 55 |
|