CFA
Cahill Financial Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,804
| Closed | -$234K | – | 268 |
|
|
2024
Q1 | $234K | Buy |
+3,804
| New | +$234K | 0.03% | 243 |
|
|
2023
Q1 | – | Sell |
-6,011
| Closed | -$270K | – | 240 |
|
|
2022
Q4 | $270K | Sell |
6,011
-600
| -9% | -$27K | 0.05% | 196 |
|
|
2022
Q3 | $278K | Sell |
6,611
-4,146
| -39% | -$174K | 0.06% | 186 |
|
|
2022
Q2 | $477K | Sell |
10,757
-8,536
| -44% | -$379K | 0.1% | 156 |
|
|
2022
Q1 | $1.03M | Sell |
19,293
-7,468
| -28% | -$397K | 0.19% | 109 |
|
|
2021
Q4 | $1.49M | Sell |
26,761
-1,408
| -5% | -$78.6K | 0.29% | 81 |
|
|
2021
Q3 | $1.42M | Sell |
28,169
-4,686
| -14% | -$236K | 0.29% | 75 |
|
|
2021
Q2 | $1.65M | Buy |
32,855
+9,834
| +43% | +$495K | 0.37% | 58 |
|
|
2021
Q1 | $1.07M | Buy |
+23,021
| New | +$1.07M | 0.26% | 89 |
|