Carson Wealth (CWM 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 | $723M | Buy |
9,940,516
+1,456,291
| +17% | +$106M | 2.55% | 3 |
|
|
2025
Q1 | $558M | Buy |
8,484,225
+613,217
| +8% | +$40.3M | 2.22% | 4 |
|
|
2024
Q4 | $543M | Buy |
7,871,008
+657,335
| +9% | +$45.3M | 2.25% | 6 |
|
|
2024
Q3 | $487M | Buy |
7,213,673
+547,989
| +8% | +$37M | 2.09% | 5 |
|
|
2024
Q2 | $427M | Buy |
6,665,684
+156,870
| +2% | +$10M | 2.01% | 5 |
|
|
2024
Q1 | $400M | Buy |
6,508,814
+587,774
| +10% | +$36.2M | 1.95% | 4 |
|
|
2023
Q4 | $331M | Buy |
5,921,040
+1,450,389
| +32% | +$81.1M | 1.78% | 5 |
|
|
2023
Q3 | $225M | Buy |
4,470,651
+1,134,536
| +34% | +$57M | 1.38% | 8 |
|
|
2023
Q2 | $174M | Buy |
3,336,115
+1,257,821
| +61% | +$65.5M | 1.07% | 18 |
|
|
2023
Q1 | $100M | Buy |
2,078,294
+631,538
| +44% | +$30.4M | 0.68% | 27 |
|
|
2022
Q4 | $65.1M | Sell |
1,446,756
-159,992
| -10% | -$7.2M | 0.48% | 43 |
|
|
2022
Q3 | $67.5M | Buy |
1,606,748
+508,715
| +46% | +$21.4M | 0.54% | 36 |
|
|
2022
Q2 | $48.7M | Buy |
1,098,033
+102,496
| +10% | +$4.54M | 0.38% | 53 |
|
|
2022
Q1 | $52.9M | Sell |
995,537
-180,813
| -15% | -$9.61M | 0.38% | 49 |
|
|
2021
Q4 | $65.7M | Buy |
+1,176,350
| New | +$65.7M | 0.46% | 38 |
|
|
2021
Q2 | $49.8M | Hold |
988,772
| – | – | 0.4% | 44 |
|
|
2021
Q1 | $49.8M | Hold |
988,772
| – | – | 0.4% | 44 |
|
|
2020
Q4 | $49.8M | Hold |
988,772
| – | – | 0.4% | 44 |
|
|
2020
Q3 | $49.8M | Hold |
988,772
| – | – | 0.4% | 44 |
|
|
2020
Q2 | $49.8M | Hold |
988,772
| – | – | 0.4% | 44 |
|
|
2020
Q1 | $49.8M | Hold |
988,772
| – | – | 0.4% | 44 |
|
|
2019
Q4 | $49.8M | Hold |
988,772
| – | – | 0.4% | 44 |
|
|
2019
Q3 | $49.8M | Hold |
988,772
| – | – | 0.4% | 44 |
|
|
2019
Q2 | $49.8M | Hold |
988,772
| – | – | 0.4% | 44 |
|
|
2019
Q1 | $49.8M | Sell |
988,772
-1,160,248
| -54% | -$58.4M | 0.4% | 44 |
|
|
2018
Q4 | $62.8M | Sell |
2,149,020
-1,333,332
| -38% | -$38.9M | 1.57% | 10 |
|
|
2018
Q3 | $119M | Buy |
3,482,352
+34,076
| +1% | +$1.16M | 3.03% | 4 |
|
|
2018
Q2 | $110M | Buy |
3,448,276
+263,723
| +8% | +$8.41M | 3.62% | 3 |
|
|
2018
Q1 | $98.5M | Buy |
3,184,553
+1,212,348
| +61% | +$37.5M | 3.92% | 3 |
|
|
2017
Q4 | $61.8M | Buy |
+1,972,205
| New | +$61.8M | 2.74% | 3 |
|
|
2015
Q4 | – | Sell |
-320
| Closed | -$7K | – | 748 |
|
|
2015
Q3 | $7K | Buy |
+320
| New | +$7K | ﹤0.01% | 479 |
|