CA
Calton & 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
Q2 | $16.3M | Buy |
224,128
+70,946
| +46% | +$5.16M | 2.82% | 4 |
|
|
2025
Q1 | $10.1M | Buy |
153,182
+119,660
| +357% | +$7.87M | 2.3% | 7 |
|
|
2024
Q4 | $2.31M | Sell |
33,522
-26,781
| -44% | -$1.85M | 1.02% | 20 |
|
|
2024
Q3 | $4.07M | Buy |
60,303
+40,452
| +204% | +$2.73M | 1.56% | 12 |
|
|
2024
Q2 | $1.27M | Buy |
19,851
+5,327
| +37% | +$341K | 0.64% | 37 |
|
|
2024
Q1 | $894K | Buy |
14,524
+10,254
| +240% | +$631K | 0.44% | 56 |
|
|
2023
Q4 | $239K | Buy |
+4,270
| New | +$239K | 0.1% | 198 |
|