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 |
|