CMBA
C.M. Bidwell & Associates’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.92M | Buy |
29,258
+4,329
| +17% | +$285K | 1.16% | 21 |
|
|
2024
Q4 | $1.72M | Sell |
24,929
-105
| -0.4% | -$7.24K | 1.04% | 23 |
|
|
2024
Q3 | $1.69M | Hold |
25,034
| – | – | 1.03% | 23 |
|
|
2024
Q2 | $1.6M | Hold |
25,034
| – | – | 1.07% | 23 |
|
|
2024
Q1 | $1.54M | Buy |
25,034
+200
| +0.8% | +$12.3K | 1.05% | 21 |
|
|
2023
Q4 | $1.39M | Sell |
24,834
-1,044
| -4% | -$58.4K | 1.03% | 22 |
|
|
2023
Q3 | $1.3M | Sell |
25,878
-2,507
| -9% | -$126K | 0.99% | 22 |
|
|
2023
Q2 | $1.48M | Sell |
28,385
-1,750
| -6% | -$91.2K | 1.08% | 22 |
|
|
2023
Q1 | $1.45M | Sell |
30,135
-17
| -0.1% | -$819 | 1.1% | 21 |
|
|
2022
Q4 | $1.36M | Hold |
30,152
| – | – | 1.07% | 21 |
|
|
2022
Q3 | $1.27M | Sell |
30,152
-6,600
| -18% | -$277K | 1.05% | 23 |
|
|
2022
Q2 | $1.63M | Buy |
36,752
+26,940
| +275% | +$1.19M | 1.29% | 18 |
|
|
2022
Q1 | $521K | Buy |
9,812
+255
| +3% | +$13.5K | 0.34% | 46 |
|
|
2021
Q4 | $534K | Sell |
9,557
-86
| -0.9% | -$4.81K | 0.33% | 48 |
|
|
2021
Q3 | $487K | Buy |
9,643
+185
| +2% | +$9.34K | 0.32% | 46 |
|
|
2021
Q2 | $476K | Sell |
9,458
-45,652
| -83% | -$2.3M | 0.31% | 47 |
|
|
2021
Q1 | $2.57M | Buy |
55,110
+9,470
| +21% | +$441K | 1.88% | 17 |
|
|
2020
Q4 | $2.01M | Sell |
45,640
-4,825
| -10% | -$212K | 1.65% | 17 |
|
|
2020
Q3 | $1.99M | Hold |
50,465
| – | – | 1.83% | 17 |
|
|
2020
Q2 | $1.83M | Hold |
50,465
| – | – | 1.67% | 16 |
|
|
2020
Q1 | $1.53M | Buy |
50,465
+5,935
| +13% | +$180K | 1.61% | 15 |
|
|
2019
Q4 | $1.68M | Buy |
44,530
+36,100
| +428% | +$1.37M | 1.52% | 16 |
|
|
2019
Q3 | $294K | Buy |
8,430
+245
| +3% | +$8.54K | 0.29% | 94 |
|
|
2019
Q2 | $283K | Sell |
8,185
-5,985
| -42% | -$207K | 0.28% | 97 |
|
|
2019
Q1 | $471K | Buy |
14,170
+5,625
| +66% | +$187K | 0.47% | 56 |
|
|
2018
Q4 | $250K | Hold |
8,545
| – | – | 0.27% | 98 |
|
|
2018
Q3 | $291K | Hold |
8,545
| – | – | 0.28% | 99 |
|
|
2018
Q2 | $272K | Hold |
8,545
| – | – | 0.25% | 111 |
|
|
2018
Q1 | $264K | Sell |
8,545
-7,635
| -47% | -$236K | 0.24% | 120 |
|
|
2017
Q4 | $507K | Buy |
+16,180
| New | +$507K | 0.44% | 60 |
|