CFAM
Center For Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,481
| Closed | -$235K | – | 131 |
|
|
2024
Q3 | $235K | Buy |
+3,481
| New | +$235K | 0.14% | 111 |
|
|
2024
Q2 | – | Sell |
-4,385
| Closed | -$270K | – | 124 |
|
|
2024
Q1 | $270K | Sell |
4,385
-79
| -2% | -$4.86K | 0.22% | 88 |
|
|
2023
Q4 | $250K | Sell |
4,464
-602
| -12% | -$33.6K | 0.23% | 91 |
|
|
2023
Q3 | $255K | Hold |
5,066
| – | – | 0.25% | 90 |
|
|
2023
Q2 | $264K | Buy |
+5,066
| New | +$264K | 0.25% | 88 |
|
|
2023
Q1 | – | Sell |
-10,029
| Closed | -$451K | – | 117 |
|
|
2022
Q4 | $451K | Buy |
10,029
+1,636
| +19% | +$73.6K | 0.42% | 64 |
|
|
2022
Q3 | $352K | Sell |
8,393
-2,495
| -23% | -$105K | 0.35% | 73 |
|
|
2022
Q2 | $483K | Sell |
10,888
-11,266
| -51% | -$500K | 0.45% | 55 |
|
|
2022
Q1 | $1.18M | Buy |
22,154
+364
| +2% | +$19.3K | 0.91% | 29 |
|
|
2021
Q4 | $1.22M | Sell |
21,790
-10,822
| -33% | -$604K | 0.9% | 30 |
|
|
2021
Q3 | $1.65M | Sell |
32,612
-837
| -3% | -$42.2K | 1.39% | 20 |
|
|
2021
Q2 | $1.68M | Sell |
33,449
-119
| -0.4% | -$5.99K | 1.45% | 20 |
|
|
2021
Q1 | $1.57M | Sell |
33,568
-2,002
| -6% | -$93.3K | 1.5% | 20 |
|
|
2020
Q4 | $1.56M | Buy |
+35,570
| New | +$1.56M | 1.56% | 18 |
|