CA
CGN 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 | $1.47M | Sell |
20,254
-68
| -0.3% | -$4.94K | 0.13% | 142 |
|
|
2025
Q1 | $1.34M | Sell |
20,322
-407
| -2% | -$26.8K | 0.13% | 148 |
|
|
2024
Q4 | $1.43M | Sell |
20,729
-1,115
| -5% | -$76.9K | 0.14% | 137 |
|
|
2024
Q3 | $1.47M | Buy |
21,844
+44
| +0.2% | +$2.97K | 0.15% | 136 |
|
|
2024
Q2 | $1.4M | Sell |
21,800
-1,115
| -5% | -$71.4K | 0.16% | 133 |
|
|
2024
Q1 | $1.41M | Sell |
22,915
-281
| -1% | -$17.3K | 0.18% | 130 |
|
|
2023
Q4 | $1.3M | Sell |
23,196
-480
| -2% | -$26.8K | 0.18% | 133 |
|
|
2023
Q3 | $1.19M | Buy |
23,676
+408
| +2% | +$20.5K | 0.16% | 135 |
|
|
2023
Q2 | $1.21M | Sell |
23,268
-501
| -2% | -$26.1K | 0.17% | 127 |
|
|
2023
Q1 | $1.14M | Sell |
23,769
-112
| -0.5% | -$5.39K | 0.18% | 127 |
|
|
2022
Q4 | $1.07M | Sell |
23,881
-4,463
| -16% | -$201K | 0.19% | 133 |
|
|
2022
Q3 | $1.19M | Sell |
28,344
-3,451
| -11% | -$145K | 0.3% | 93 |
|
|
2022
Q2 | $1.41M | Sell |
31,795
-10,207
| -24% | -$453K | 0.4% | 65 |
|
|
2022
Q1 | $2.23M | Buy |
42,002
+3,995
| +11% | +$212K | 0.56% | 48 |
|
|
2021
Q4 | $2.12M | Buy |
38,007
+1,039
| +3% | +$58K | 0.55% | 50 |
|
|
2021
Q3 | $1.87M | Buy |
36,968
+2,875
| +8% | +$145K | 0.61% | 49 |
|
|
2021
Q2 | $1.72M | Sell |
34,093
-1,342
| -4% | -$67.5K | 0.54% | 50 |
|
|
2021
Q1 | $1.65M | Sell |
35,435
-6,053
| -15% | -$282K | 0.59% | 47 |
|
|
2020
Q4 | $1.82M | Buy |
+41,488
| New | +$1.82M | 0.73% | 41 |
|