Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Buy |
2,725,983
+996,027
| +58% | +$72.4M | 0.6% | 17 |
|
|
2025
Q1 | $114M | Sell |
1,729,956
-68,697
| -4% | -$4.52M | 0.38% | 39 |
|
|
2024
Q4 | $124M | Buy |
1,798,653
+159,260
| +10% | +$11M | 0.41% | 31 |
|
|
2024
Q3 | $111M | Sell |
1,639,393
-242,923
| -13% | -$16.4M | 0.38% | 37 |
|
|
2024
Q2 | $120M | Sell |
1,882,316
-138,135
| -7% | -$8.84M | 0.45% | 28 |
|
|
2024
Q1 | $124M | Buy |
2,020,451
+104,990
| +5% | +$6.46M | 0.48% | 24 |
|
|
2023
Q4 | $107M | Sell |
1,915,461
-128,066
| -6% | -$7.16M | 0.46% | 28 |
|
|
2023
Q3 | $103M | Buy |
2,043,527
+84,075
| +4% | +$4.23M | 0.48% | 31 |
|
|
2023
Q2 | $102M | Sell |
1,959,452
-202,628
| -9% | -$10.6M | 0.47% | 31 |
|
|
2023
Q1 | $104M | Buy |
2,162,080
+289,192
| +15% | +$13.9M | 0.51% | 28 |
|
|
2022
Q4 | $84.2M | Buy |
1,872,888
+282,939
| +18% | +$12.7M | 0.44% | 42 |
|
|
2022
Q3 | $66.8M | Sell |
1,589,949
-125,979
| -7% | -$5.29M | 0.38% | 48 |
|
|
2022
Q2 | $76.1M | Sell |
1,715,928
-333,436
| -16% | -$14.8M | 0.41% | 42 |
|
|
2022
Q1 | $109M | Sell |
2,049,364
-336,199
| -14% | -$17.9M | 0.5% | 29 |
|
|
2021
Q4 | $133M | Buy |
2,385,563
+97,511
| +4% | +$5.44M | 0.6% | 20 |
|
|
2021
Q3 | $115M | Buy |
2,288,052
+301,297
| +15% | +$15.2M | 0.57% | 20 |
|
|
2021
Q2 | $100M | Buy |
1,986,755
+130,208
| +7% | +$6.55M | 0.48% | 30 |
|
|
2021
Q1 | $86.5M | Buy |
1,856,547
+255,354
| +16% | +$11.9M | 0.47% | 31 |
|
|
2020
Q4 | $70.4M | Buy |
1,601,193
+467,203
| +41% | +$20.5M | 0.41% | 40 |
|
|
2020
Q3 | $44.6M | Buy |
1,133,990
+7,515
| +0.7% | +$296K | 0.3% | 65 |
|
|
2020
Q2 | $40.8M | Buy |
1,126,475
+667,770
| +146% | +$24.2M | 0.31% | 57 |
|
|
2020
Q1 | $13.9M | Sell |
458,705
-52,514
| -10% | -$1.59M | 0.13% | 162 |
|
|
2019
Q4 | $19.3M | Buy |
511,219
+127,702
| +33% | +$4.83M | 0.15% | 145 |
|
|
2019
Q3 | $13.4M | Buy |
383,517
+22,834
| +6% | +$796K | 0.12% | 179 |
|
|
2019
Q2 | $12.5M | Buy |
360,683
+138,365
| +62% | +$4.78M | 0.11% | 181 |
|
|
2019
Q1 | $7.39M | Buy |
222,318
+96,842
| +77% | +$3.22M | 0.07% | 259 |
|
|
2018
Q4 | $3.67M | Sell |
125,476
-56,109
| -31% | -$1.64M | 0.04% | 426 |
|
|
2018
Q3 | $6.19M | Buy |
181,585
+3,132
| +2% | +$107K | 0.06% | 315 |
|
|
2018
Q2 | $5.69M | Buy |
178,453
+49,444
| +38% | +$1.58M | 0.06% | 297 |
|
|
2018
Q1 | $3.99M | Buy |
129,009
+105,976
| +460% | +$3.28M | 0.05% | 379 |
|
|
2017
Q4 | $721K | Buy |
+23,033
| New | +$721K | 0.01% | 1090 |
|