CIG
Cascade Investment Group’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Buy |
94,512
+1,717
| +2% | +$129K | 4.94% | 2 |
|
|
2025
Q1 | $6.31M | Sell |
92,795
-2,736
| -3% | -$186K | 4.85% | 3 |
|
|
2024
Q4 | $6.82M | Buy |
95,531
+2,309
| +2% | +$165K | 4.88% | 3 |
|
|
2024
Q3 | $6.53M | Buy |
93,222
+1,121
| +1% | +$78.5K | 4.79% | 3 |
|
|
2024
Q2 | $6.11M | Buy |
92,101
+2
| +0% | +$133 | 4.77% | 3 |
|
|
2024
Q1 | $5.91M | Buy |
92,099
+686
| +0.8% | +$44K | 4.42% | 2 |
|
|
2023
Q4 | $5.34M | Buy |
91,413
+1,293
| +1% | +$75.6K | 4.31% | 3 |
|
|
2023
Q3 | $4.73M | Buy |
90,120
+1,590
| +2% | +$83.5K | 4.46% | 3 |
|
|
2023
Q2 | $4.82M | Buy |
88,530
+1,592
| +2% | +$86.7K | 4.41% | 3 |
|
|
2023
Q1 | $4.38M | Sell |
86,938
-493
| -0.6% | -$24.9K | 4.32% | 3 |
|
|
2022
Q4 | $4.13M | Buy |
+87,431
| New | +$4.13M | 4.3% | 3 |
|