Voya 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
-260,852
Closed -$12.1M 554
2021
Q1
$12.1M Sell
260,852
-13,198
-5% -$612K 0.48% 30
2020
Q4
$12M Sell
274,050
-95,155
-26% -$4.16M 0.52% 29
2020
Q3
$14.4M Buy
369,205
+280,249
+315% +$10.9M 0.72% 22
2020
Q2
$3.18M Buy
88,956
+11,500
+15% +$411K 0.17% 94
2020
Q1
$2.38M Buy
77,456
+42,392
+121% +$1.3M 0.13% 112
2019
Q4
$1.32M Buy
+35,064
New +$1.32M 0.07% 216
2019
Q1
Sell
-111,658
Closed -$3.23M 623
2018
Q4
$3.23M Buy
111,658
+6,662
+6% +$193K 0.22% 97
2018
Q3
$3.58M Sell
104,996
-806
-0.8% -$27.5K 0.21% 94
2018
Q2
$3.37M Sell
105,802
-97,394
-48% -$3.1M 0.22% 93
2018
Q1
$6.2M Buy
203,196
+177,996
+706% +$5.43M 0.41% 50
2017
Q4
$792K Sell
25,200
-46,400
-65% -$1.46M 0.05% 259
2017
Q3
$2.1M Buy
+71,600
New +$2.1M 0.14% 137