Vivid Financial Management’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
Q4 | $30.9M | Buy |
553,700
+67,941
| +14% | +$3.79M | 11.56% | 2 |
|
|
2021
Q3 | $24.5M | Buy |
485,759
+29,225
| +6% | +$1.47M | 10.05% | 2 |
|
|
2021
Q2 | $23M | Buy |
456,534
+18,867
| +4% | +$950K | 9.44% | 2 |
|
|
2021
Q1 | $20.4M | Sell |
437,667
-11,740
| -3% | -$547K | 9.38% | 2 |
|
|
2020
Q4 | $19.8M | Buy |
449,407
+148,517
| +49% | +$6.53M | 9.53% | 2 |
|
|
2020
Q3 | $11.8M | Sell |
300,890
-50,875
| -14% | -$2M | 7.28% | 3 |
|
|
2020
Q2 | $12.8M | Buy |
351,765
+199,397
| +131% | +$7.23M | 7.95% | 3 |
|
|
2020
Q1 | $4.61M | Sell |
152,368
-12,536
| -8% | -$379K | 6.03% | 2 |
|
|
2019
Q4 | $6.44M | Buy |
+164,904
| New | +$6.44M | 6.89% | 2 |
|