CPW
Catalyst Private Wealth’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 | $3.6M | Buy |
49,489
+120
| +0.2% | +$8.72K | 1.6% | 13 |
|
|
2025
Q1 | $3.25M | Hold |
49,369
| – | – | 1.58% | 15 |
|
|
2024
Q4 | $3.4M | Hold |
49,369
| – | – | 1.52% | 17 |
|
|
2024
Q3 | $3.33M | Hold |
49,369
| – | – | 1.63% | 18 |
|
|
2024
Q2 | $3.16M | Sell |
49,369
-2
| -0% | -$128 | 1.67% | 15 |
|
|
2024
Q1 | $3.04M | Sell |
49,371
-106
| -0.2% | -$6.52K | 1.59% | 17 |
|
|
2023
Q4 | $2.77M | Sell |
49,477
-2,606
| -5% | -$146K | 1.3% | 17 |
|
|
2023
Q3 | $2.62M | Sell |
52,083
-192
| -0.4% | -$9.65K | 1.55% | 18 |
|
|
2023
Q2 | $2.72M | Sell |
52,275
-164
| -0.3% | -$8.55K | 1.71% | 17 |
|
|
2023
Q1 | $2.52M | Sell |
52,439
-430
| -0.8% | -$20.7K | 1.75% | 16 |
|
|
2022
Q4 | $2.38M | Sell |
52,869
-7,151
| -12% | -$322K | 1.93% | 13 |
|
|
2022
Q3 | $2.52M | Sell |
60,020
-121
| -0.2% | -$5.08K | 1.9% | 9 |
|
|
2022
Q2 | $2.67M | Sell |
60,141
-514
| -0.8% | -$22.8K | 1.89% | 11 |
|
|
2022
Q1 | $3.22M | Sell |
60,655
-1,966
| -3% | -$104K | 1.61% | 12 |
|
|
2021
Q4 | $3.5M | Sell |
62,621
-799
| -1% | -$44.6K | 1.51% | 8 |
|
|
2021
Q3 | $3.2M | Sell |
63,420
-518
| -0.8% | -$26.1K | 1.37% | 8 |
|
|
2021
Q2 | $3.22M | Sell |
63,938
-3,807
| -6% | -$192K | 1.78% | 7 |
|
|
2021
Q1 | $3.16M | Hold |
67,745
| – | – | 2.22% | 5 |
|
|
2020
Q4 | $2.98M | Hold |
67,745
| – | – | 2.61% | 4 |
|
|
2020
Q3 | $2.67M | Buy |
+67,745
| New | +$2.67M | 2.59% | 4 |
|