Cardiff Park 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 | $981K | Buy |
13,502
+38
| +0.3% | +$2.76K | 0.08% | 118 |
|
|
2025
Q1 | $885K | Buy |
13,464
+12,674
| +1,604% | +$833K | 0.09% | 114 |
|
|
2024
Q4 | $54.5K | Hold |
790
| – | – | 0.01% | 293 |
|
|
2024
Q3 | $53.3K | Hold |
790
| – | – | ﹤0.01% | 292 |
|
|
2024
Q2 | $50.6K | Hold |
790
| – | – | ﹤0.01% | 288 |
|
|
2024
Q1 | $48.6K | Hold |
790
| – | – | ﹤0.01% | 308 |
|
|
2023
Q4 | $44.2K | Sell |
790
-500
| -39% | -$28K | ﹤0.01% | 287 |
|
|
2023
Q3 | $64.8K | Hold |
1,290
| – | – | 0.01% | 260 |
|
|
2023
Q2 | $67.2K | Hold |
1,290
| – | – | 0.01% | 275 |
|
|
2023
Q1 | $62.1K | Hold |
1,290
| – | – | 0.01% | 273 |
|
|
2022
Q4 | $58K | Hold |
1,290
| – | – | 0.01% | 274 |
|
|
2022
Q3 | $54K | Hold |
1,290
| – | – | 0.01% | 278 |
|
|
2022
Q2 | $57K | Hold |
1,290
| – | – | 0.01% | 276 |
|
|
2022
Q1 | $69K | Buy |
1,290
+500
| +63% | +$26.7K | 0.01% | 274 |
|
|
2021
Q4 | $44K | Buy |
+790
| New | +$44K | 0.01% | 277 |
|