Windsor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $620K | Buy |
12,340
+877
| +8% | +$44.1K | 0.11% | 91 |
|
|
2023
Q2 | $597K | Buy |
11,463
+1,336
| +13% | +$69.6K | 0.11% | 93 |
|
|
2023
Q1 | $488K | Buy |
+10,127
| New | +$488K | 0.09% | 99 |
|
|
2022
Q2 | – | Sell |
-20,671
| Closed | -$1.09M | – | 223 |
|
|
2022
Q1 | $1.09M | Buy |
20,671
+262
| +1% | +$13.8K | 0.2% | 96 |
|
|
2021
Q4 | $1.15M | Sell |
20,409
-186
| -0.9% | -$10.4K | 0.21% | 104 |
|
|
2021
Q3 | $1.05M | Sell |
20,595
-119
| -0.6% | -$6.08K | 0.22% | 100 |
|
|
2021
Q2 | $1.04M | Sell |
20,714
-672
| -3% | -$33.8K | 0.23% | 96 |
|
|
2021
Q1 | $997K | Sell |
21,386
-1,084
| -5% | -$50.5K | 0.24% | 86 |
|
|
2020
Q4 | $988K | Sell |
22,470
-5,092
| -18% | -$224K | 0.25% | 86 |
|
|
2020
Q3 | $1.1M | Sell |
27,562
-8,700
| -24% | -$347K | 0.32% | 65 |
|
|
2020
Q2 | $1.31M | Sell |
36,262
-9,757
| -21% | -$354K | 0.42% | 57 |
|
|
2020
Q1 | $1.39M | Buy |
46,019
+1,435
| +3% | +$43.4K | 0.56% | 44 |
|
|
2019
Q4 | $1.69M | Buy |
44,584
+9,825
| +28% | +$372K | 0.62% | 38 |
|
|
2019
Q3 | $1.18M | Buy |
34,759
+19,146
| +123% | +$647K | 0.51% | 52 |
|
|
2019
Q2 | $543K | Buy |
+15,613
| New | +$543K | 0.24% | 106 |
|