CWM
Cahaba Wealth Management’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
Q2 | $51.7M | Buy |
710,891
+120,321
| +20% | +$8.75M | 4.02% | 5 |
|
|
2025
Q1 | $38.8M | Buy |
590,570
+8,984
| +2% | +$591K | 3.21% | 7 |
|
|
2024
Q4 | $40.1M | Sell |
581,586
-9,983
| -2% | -$688K | 3.32% | 7 |
|
|
2024
Q3 | $39.9M | Sell |
591,569
-4,612
| -0.8% | -$311K | 3.3% | 7 |
|
|
2024
Q2 | $38.2M | Buy |
596,181
+10,087
| +2% | +$646K | 3.37% | 7 |
|
|
2024
Q1 | $36.1M | Sell |
586,094
-8,474
| -1% | -$521K | 3.28% | 7 |
|
|
2023
Q4 | $33.2M | Sell |
594,568
-4,795
| -0.8% | -$268K | 3.3% | 7 |
|
|
2023
Q3 | $30.1M | Sell |
599,363
-8,033
| -1% | -$404K | 3.32% | 7 |
|
|
2023
Q2 | $31.7M | Buy |
607,396
+19,469
| +3% | +$1.01M | 3.42% | 6 |
|
|
2023
Q1 | $28.3M | Buy |
587,927
+37,042
| +7% | +$1.78M | 3.24% | 7 |
|
|
2022
Q4 | $24.8M | Buy |
550,885
+116,417
| +27% | +$5.24M | 3.07% | 8 |
|
|
2022
Q3 | $18.2M | Buy |
434,468
+84,640
| +24% | +$3.55M | 2.52% | 10 |
|
|
2022
Q2 | $15.5M | Buy |
349,828
+42,421
| +14% | +$1.88M | 2.21% | 10 |
|
|
2022
Q1 | $14.9M | Buy |
307,407
+34,090
| +12% | +$1.65M | 2.04% | 9 |
|
|
2021
Q4 | $15.3M | Sell |
273,317
-4,296
| -2% | -$240K | 2.02% | 9 |
|
|
2021
Q3 | $14M | Buy |
277,613
+1,459
| +0.5% | +$73.6K | 2.06% | 9 |
|
|
2021
Q2 | $14.2M | Sell |
276,154
-9,670
| -3% | -$499K | 2.2% | 9 |
|
|
2021
Q1 | $13.3M | Buy |
285,824
+8,204
| +3% | +$382K | 2.07% | 9 |
|
|
2020
Q4 | $12.5M | Buy |
277,620
+22,244
| +9% | +$1M | 2.06% | 9 |
|
|
2020
Q3 | $10M | Buy |
255,376
+6,964
| +3% | +$274K | 1.98% | 9 |
|
|
2020
Q2 | $9.48M | Buy |
248,412
+45,312
| +22% | +$1.73M | 1.96% | 9 |
|
|
2020
Q1 | $6.14M | Buy |
+203,100
| New | +$6.14M | 1.57% | 10 |
|