Capital Asset Advisory Services’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
5,860
-106
| -2% | -$7.7K | 0.02% | 187 |
|
|
2025
Q1 | $396K | Sell |
5,966
-3,323
| -36% | -$221K | 0.02% | 192 |
|
|
2024
Q4 | $647K | Sell |
9,289
-2,820
| -23% | -$196K | 0.03% | 167 |
|
|
2024
Q3 | $816K | Sell |
12,109
-8,310
| -41% | -$560K | 0.04% | 155 |
|
|
2024
Q2 | $1.33M | Sell |
20,419
-121
| -0.6% | -$7.91K | 0.07% | 124 |
|
|
2024
Q1 | $1.25M | Sell |
20,540
-3,200
| -13% | -$195K | 0.07% | 124 |
|
|
2023
Q4 | $1.33M | Sell |
23,740
-3,788
| -14% | -$212K | 0.08% | 127 |
|
|
2023
Q3 | $1.41M | Buy |
27,528
+652
| +2% | +$33.4K | 0.1% | 108 |
|
|
2023
Q2 | $1.42M | Sell |
26,876
-60
| -0.2% | -$3.17K | 0.1% | 103 |
|
|
2023
Q1 | $1.3M | Sell |
26,936
-1,939
| -7% | -$93.4K | 0.1% | 103 |
|
|
2022
Q4 | $1.3M | Buy |
+28,875
| New | +$1.3M | 0.1% | 106 |
|
|
2021
Q4 | – | Sell |
-236
| Closed | -$12K | – | 702 |
|
|
2021
Q3 | $12K | Buy |
236
+231
| +4,620% | +$11.7K | ﹤0.01% | 589 |
|
|
2021
Q2 | $0 | Sell |
5
-25
| -83% | – | ﹤0.01% | 756 |
|
|
2021
Q1 | $1K | Buy |
30
+10
| +50% | +$333 | ﹤0.01% | 684 |
|
|
2020
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1557 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | – | – | 600 |
|
|
2020
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 586 |
|