CFS Investment Advisory Services’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Sell |
758,262
-231,658
| -23% | -$16.8M | 4.51% | 2 |
|
|
2025
Q1 | $65.1M | Sell |
989,920
-105,286
| -10% | -$6.92M | 5.79% | 2 |
|
|
2024
Q4 | $75.5M | Sell |
1,095,206
-7,924
| -0.7% | -$546K | 6.77% | 2 |
|
|
2024
Q3 | $74.5M | Sell |
1,103,130
-135,836
| -11% | -$9.17M | 6.26% | 2 |
|
|
2024
Q2 | $79.3M | Sell |
1,238,966
-146,548
| -11% | -$9.38M | 6.43% | 3 |
|
|
2024
Q1 | $85.3M | Sell |
1,385,514
-447,102
| -24% | -$27.5M | 14.33% | 2 |
|
|
2023
Q4 | $102M | Buy |
1,832,616
+124,282
| +7% | +$6.95M | 18.45% | 1 |
|
|
2023
Q3 | $85.9M | Buy |
1,708,334
+215,407
| +14% | +$10.8M | 13.68% | 1 |
|
|
2023
Q2 | $77.8M | Sell |
1,492,927
-5,606
| -0.4% | -$292K | 9.94% | 2 |
|
|
2023
Q1 | $72.2M | Sell |
1,498,533
-152,646
| -9% | -$7.35M | 13.12% | 1 |
|
|
2022
Q4 | $74.3M | Sell |
1,651,179
-69,251,111
| -98% | -$3.11B | 16.85% | 1 |
|
|
2022
Q3 | $70.9M | Buy |
70,902,290
+69,289,305
| +4,296% | +$69.3M | 16.31% | 2 |
|
|
2022
Q2 | $71.5M | Sell |
1,612,985
-83,299,895
| -98% | -$3.69B | 10.94% | 1 |
|
|
2022
Q1 | $1.6M | Buy |
84,912,880
+83,473,098
| +5,798% | +$1.57M | 6.95% | 3 |
|
|
2021
Q4 | $76.2M | Buy |
1,439,782
+263,597
| +22% | +$13.9M | 10.23% | 1 |
|
|
2021
Q3 | $59.3M | Buy |
+1,176,185
| New | +$59.3M | 8.13% | 2 |
|
|
2020
Q4 | $48.6M | Buy |
+1,105,176
| New | +$48.6M | 7.74% | 2 |
|