Your Advocates Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$68 | – | 233 |
|
|
2024
Q3 | $68 | Hold |
1
| – | – | ﹤0.01% | 221 |
|
|
2024
Q2 | $64 | Hold |
1
| – | – | ﹤0.01% | 228 |
|
|
2024
Q1 | $62 | Hold |
1
| – | – | ﹤0.01% | 224 |
|
|
2023
Q4 | $56 | Sell |
1
-215
| -100% | -$12K | ﹤0.01% | 226 |
|
|
2023
Q3 | $10.9K | Sell |
216
-535
| -71% | -$26.9K | 0.01% | 102 |
|
|
2023
Q2 | $39.1K | Buy |
751
+40
| +6% | +$2.08K | 0.02% | 65 |
|
|
2023
Q1 | $34.2K | Hold |
711
| – | – | 0.02% | 56 |
|
|
2022
Q4 | $32K | Sell |
711
-235
| -25% | -$10.6K | 0.02% | 59 |
|
|
2022
Q3 | $40K | Buy |
946
+730
| +338% | +$30.9K | 0.02% | 50 |
|
|
2022
Q2 | $10K | Sell |
216
-1,455
| -87% | -$67.4K | 0.01% | 92 |
|
|
2022
Q1 | $89K | Hold |
1,671
| – | – | 0.05% | 38 |
|
|
2021
Q4 | $93K | Hold |
1,671
| – | – | 0.05% | 35 |
|
|
2021
Q3 | $84K | Sell |
1,671
-513
| -23% | -$25.8K | 0.05% | 35 |
|
|
2021
Q2 | $110K | Sell |
2,184
-112
| -5% | -$5.64K | 0.07% | 30 |
|
|
2021
Q1 | $107K | Hold |
2,296
| – | – | 0.08% | 30 |
|
|
2020
Q4 | $101K | Hold |
2,296
| – | – | 0.07% | 27 |
|
|
2020
Q3 | $90K | Buy |
2,296
+103
| +5% | +$4.04K | 0.07% | 26 |
|
|
2020
Q2 | $82K | Sell |
2,193
-4,150
| -65% | -$155K | 0.06% | 32 |
|
|
2020
Q1 | $192K | Buy |
+6,343
| New | +$192K | 0.17% | 21 |
|