CWM
Centric 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 | $395K | Sell |
5,272
-73,467
| -93% | -$5.51M | 0.09% | 134 |
|
|
2025
Q1 | $5.18M | Sell |
78,739
-219,541
| -74% | -$14.4M | 1.36% | 15 |
|
|
2024
Q4 | $20.6M | Buy |
298,280
+103,551
| +53% | +$7.14M | 5.56% | 2 |
|
|
2024
Q3 | $13.5M | Sell |
194,729
-8,099
| -4% | -$563K | 3.6% | 3 |
|
|
2024
Q2 | $13M | Buy |
202,828
+148,096
| +271% | +$9.48M | 3.74% | 3 |
|
|
2024
Q1 | $3.23M | Sell |
54,732
-2,685
| -5% | -$159K | 1.03% | 29 |
|
|
2023
Q4 | $3.33M | Buy |
+57,417
| New | +$3.33M | 1.1% | 25 |
|
|
2023
Q3 | – | Sell |
-8,110
| Closed | -$419K | – | 131 |
|
|
2023
Q2 | $419K | Buy |
+8,110
| New | +$419K | 0.17% | 77 |
|