CCG
Catalina Capital Group’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 | $4.42M | Buy |
60,828
+3,552
| +6% | +$258K | 2.93% | 9 |
|
|
2025
Q1 | $3.77M | Sell |
57,276
-4,037
| -7% | -$265K | 2.46% | 11 |
|
|
2024
Q4 | $4.23M | Buy |
61,313
+853
| +1% | +$58.8K | 1.39% | 12 |
|
|
2024
Q3 | $4.08M | Sell |
60,460
-11,418
| -16% | -$771K | 1.37% | 10 |
|
|
2024
Q2 | $4.6M | Sell |
71,878
-15,568
| -18% | -$996K | 1.73% | 9 |
|
|
2024
Q1 | $5.38M | Buy |
87,446
+617
| +0.7% | +$38K | 2.24% | 7 |
|
|
2023
Q4 | $4.85M | Buy |
+86,829
| New | +$4.85M | 3.25% | 5 |
|