CPWA
Cerro Pacific Wealth Advisors’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 | $434K | Buy |
5,968
+1,919
| +47% | +$139K | 0.12% | 112 |
|
|
2025
Q1 | $279K | Hold |
4,049
| – | – | 0.09% | 133 |
|
|
2024
Q4 | $273K | Hold |
4,049
| – | – | 0.09% | 131 |
|
|
2024
Q3 | $259K | Hold |
4,049
| – | – | 0.1% | 129 |
|
|
2024
Q2 | $259K | Buy |
+4,049
| New | +$259K | 0.1% | 129 |
|
|
2022
Q2 | – | Sell |
-5,309
| Closed | -$282K | – | 141 |
|
|
2022
Q1 | $282K | Hold |
5,309
| – | – | 0.17% | 110 |
|
|
2021
Q4 | $296K | Buy |
5,309
+1,330
| +33% | +$74.2K | 0.19% | 109 |
|
|
2021
Q3 | $201K | Hold |
3,979
| – | – | 0.14% | 118 |
|
|
2021
Q2 | $200K | Buy |
+3,979
| New | +$200K | 0.15% | 114 |
|