CWM
CCG Wealth Management’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 | $44.4M | Buy |
610,231
+13,153
| +2% | +$956K | 23.37% | 1 |
|
|
2025
Q1 | $39.3M | Sell |
597,078
-59,843
| -9% | -$3.94M | 23.49% | 1 |
|
|
2024
Q4 | $45.3M | Sell |
656,921
-13,120
| -2% | -$904K | 25.22% | 1 |
|
|
2024
Q3 | $45.2M | Buy |
670,041
+11,882
| +2% | +$802K | 25.32% | 1 |
|
|
2024
Q2 | $42.1M | Sell |
658,159
-11,884
| -2% | -$761K | 23.76% | 1 |
|
|
2024
Q1 | $41.2M | Sell |
670,043
-12,641
| -2% | -$778K | 24.83% | 1 |
|
|
2023
Q4 | $38.2M | Sell |
682,684
-111,452
| -14% | -$6.23M | 25.62% | 1 |
|
|
2023
Q3 | $39.9M | Buy |
794,136
+165,220
| +26% | +$8.3M | 26.13% | 1 |
|
|
2023
Q2 | $32.8M | Sell |
628,916
-44,998
| -7% | -$2.34M | 20.58% | 1 |
|
|
2023
Q1 | $32.4M | Sell |
673,914
-27,499
| -4% | -$1.32M | 21.46% | 1 |
|
|
2022
Q4 | $31.5M | Sell |
701,413
-14,856
| -2% | -$668K | 17.53% | 1 |
|
|
2022
Q3 | $30.1M | Sell |
716,269
-27,661
| -4% | -$1.16M | 18.36% | 1 |
|
|
2022
Q2 | $33M | Buy |
743,930
+112,610
| +18% | +$4.99M | 18.58% | 1 |
|
|
2022
Q1 | $33.5M | Buy |
631,320
+77,071
| +14% | +$4.09M | 16.44% | 1 |
|
|
2021
Q4 | $30.9M | Buy |
554,249
+61,419
| +12% | +$3.43M | 16.13% | 1 |
|
|
2021
Q3 | $24.9M | Buy |
492,830
+85,070
| +21% | +$4.29M | 14.4% | 1 |
|
|
2021
Q2 | $20.5M | Buy |
407,760
+57,199
| +16% | +$2.88M | 15.94% | 1 |
|
|
2021
Q1 | $16.3M | Buy |
350,561
+77,624
| +28% | +$3.62M | 16.1% | 1 |
|
|
2020
Q4 | $12M | Buy |
272,937
+15,131
| +6% | +$665K | 12.65% | 1 |
|
|
2020
Q3 | $10.1M | Sell |
257,806
-31,831
| -11% | -$1.25M | 9.5% | 3 |
|
|
2020
Q2 | $10.5M | Buy |
289,637
+117,044
| +68% | +$4.24M | 9.79% | 3 |
|
|
2020
Q1 | $5.22M | Buy |
172,593
+63,319
| +58% | +$1.92M | 5.01% | 7 |
|
|
2019
Q4 | $4.13M | Buy |
109,274
+46,270
| +73% | +$1.75M | 2.62% | 11 |
|
|
2019
Q3 | $2.2M | Buy |
63,004
+40,800
| +184% | +$1.42M | 1.5% | 22 |
|
|
2019
Q2 | $767K | Buy |
+22,204
| New | +$767K | 0.55% | 34 |
|