CAL
Capital Analysts LLC’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 | $274M | Buy |
3,772,865
+80,150
| +2% | +$5.83M | 9.14% | 1 |
|
|
2025
Q1 | $243M | Buy |
3,692,715
+152,143
| +4% | +$10M | 9.06% | 1 |
|
|
2024
Q4 | $244M | Buy |
3,540,572
+9,477
| +0.3% | +$653K | 9.8% | 1 |
|
|
2024
Q3 | $238M | Buy |
3,531,095
+451,060
| +15% | +$30.5M | 9.72% | 1 |
|
|
2024
Q2 | $197M | Buy |
3,080,035
+132,335
| +4% | +$8.47M | 8.71% | 1 |
|
|
2024
Q1 | $181M | Buy |
2,947,700
+159,169
| +6% | +$9.79M | 8.47% | 1 |
|
|
2023
Q4 | $156M | Buy |
2,788,531
+19,095
| +0.7% | +$1.07M | 7.85% | 1 |
|
|
2023
Q3 | $139M | Buy |
2,769,436
+86,524
| +3% | +$4.35M | 7.74% | 1 |
|
|
2023
Q2 | $140M | Buy |
2,682,912
+509,065
| +23% | +$26.5M | 7.77% | 1 |
|
|
2023
Q1 | $105M | Sell |
2,173,847
-208,111
| -9% | -$10M | 5.99% | 1 |
|
|
2022
Q4 | $107M | Buy |
2,381,958
+445,638
| +23% | +$20M | 6.54% | 2 |
|
|
2022
Q3 | $81.3M | Buy |
1,936,320
+401,590
| +26% | +$16.9M | 5.6% | 2 |
|
|
2022
Q2 | $68.1M | Sell |
1,534,730
-30,072
| -2% | -$1.33M | 4.73% | 2 |
|
|
2022
Q1 | $83.1M | Sell |
1,564,802
-131,872
| -8% | -$7.01M | 5.26% | 2 |
|
|
2021
Q4 | $94.7M | Buy |
1,696,674
+27,138
| +2% | +$1.52M | 5.75% | 2 |
|
|
2021
Q3 | $84.2M | Buy |
1,669,536
+61,367
| +4% | +$3.1M | 5.53% | 2 |
|
|
2021
Q2 | $80.9M | Sell |
1,608,169
-60,686
| -4% | -$3.05M | 5.44% | 2 |
|
|
2021
Q1 | $77.8M | Buy |
1,668,855
+25,933
| +2% | +$1.21M | 5.38% | 2 |
|
|
2020
Q4 | $72.2M | Buy |
1,642,922
+26,840
| +2% | +$1.18M | 6.34% | 2 |
|
|
2020
Q3 | $63.6M | Buy |
1,616,082
+97,589
| +6% | +$3.84M | 6.04% | 2 |
|
|
2020
Q2 | $55M | Buy |
1,518,493
+375,188
| +33% | +$13.6M | 5.78% | 2 |
|
|
2020
Q1 | $34.6M | Buy |
1,143,305
+1,099,863
| +2,532% | +$33.3M | 4.24% | 5 |
|
|
2019
Q4 | $1.64M | Buy |
43,442
+264
| +0.6% | +$9.99K | 0.16% | 117 |
|
|
2019
Q3 | $1.5M | Buy |
43,178
+2,189
| +5% | +$76.2K | 0.16% | 118 |
|
|
2019
Q2 | $1.42M | Buy |
40,989
+32,434
| +379% | +$1.12M | 0.15% | 124 |
|
|
2019
Q1 | $284K | Sell |
8,555
-24,062
| -74% | -$799K | 0.03% | 192 |
|
|
2018
Q4 | $953K | Buy |
+32,617
| New | +$953K | 0.13% | 139 |
|