Capital Planning Advisors’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 | $672K | Sell |
9,247
-366
| -4% | -$26.6K | 0.1% | 86 |
|
|
2025
Q1 | $632K | Buy |
9,613
+153
| +2% | +$10.1K | 0.1% | 89 |
|
|
2024
Q4 | $652K | Hold |
9,460
| – | – | 0.1% | 91 |
|
|
2024
Q3 | $639K | Sell |
9,460
-21,106
| -69% | -$1.42M | 0.1% | 89 |
|
|
2024
Q2 | $1.96M | Buy |
30,566
+1,100
| +4% | +$70.4K | 0.33% | 58 |
|
|
2024
Q1 | $1.81M | Hold |
29,466
| – | – | 0.32% | 60 |
|
|
2023
Q4 | $1.65M | Buy |
29,466
+22,050
| +297% | +$1.23M | 0.31% | 61 |
|
|
2023
Q3 | $373K | Sell |
7,416
-48
| -0.6% | -$2.41K | 0.08% | 101 |
|
|
2023
Q2 | $389K | Sell |
7,464
-38
| -0.5% | -$1.98K | 0.08% | 103 |
|
|
2023
Q1 | $361K | Sell |
7,502
-653
| -8% | -$31.4K | 0.08% | 100 |
|
|
2022
Q4 | $367K | Sell |
8,155
-75
| -0.9% | -$3.37K | 0.09% | 96 |
|
|
2022
Q3 | $346K | Sell |
8,230
-62,698
| -88% | -$2.64M | 0.09% | 96 |
|
|
2022
Q2 | $3.15M | Sell |
70,928
-29,109
| -29% | -$1.29M | 0.83% | 29 |
|
|
2022
Q1 | $5.32M | Buy |
100,037
+2,585
| +3% | +$137K | 1.14% | 25 |
|
|
2021
Q4 | $5.44M | Buy |
97,452
+4,537
| +5% | +$253K | 1.04% | 27 |
|
|
2021
Q3 | $4.69M | Buy |
92,915
+4,089
| +5% | +$206K | 0.97% | 26 |
|
|
2021
Q2 | $4.47M | Buy |
88,826
+3,896
| +5% | +$196K | 0.92% | 29 |
|
|
2021
Q1 | $3.96M | Sell |
84,930
-10,062
| -11% | -$469K | 0.89% | 30 |
|
|
2020
Q4 | $4.18M | Buy |
94,992
+7,318
| +8% | +$322K | 1.03% | 30 |
|
|
2020
Q3 | $3.45M | Buy |
87,674
+6,567
| +8% | +$258K | 0.95% | 30 |
|
|
2020
Q2 | $2.94M | Buy |
81,107
+27,502
| +51% | +$997K | 0.88% | 31 |
|
|
2020
Q1 | $1.62M | Sell |
53,605
-1,378
| -3% | -$41.7K | 0.61% | 55 |
|
|
2019
Q4 | $2.08M | Buy |
54,983
+3,016
| +6% | +$114K | 0.54% | 53 |
|
|
2019
Q3 | $1.81M | Buy |
+51,967
| New | +$1.81M | 0.53% | 53 |
|