Ciovacco Capital Management’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 | $5.8M | Buy |
79,815
+22,455
| +39% | +$1.63M | 3.16% | 7 |
|
|
2025
Q1 | $3.77M | Sell |
57,360
-1,320
| -2% | -$86.8K | 2.64% | 10 |
|
|
2024
Q4 | $4.05M | Buy |
58,680
+8,413
| +17% | +$580K | 2.31% | 9 |
|
|
2024
Q3 | $3.39M | Buy |
50,267
+103
| +0.2% | +$6.95K | 1.98% | 10 |
|
|
2024
Q2 | $3.21M | Sell |
50,164
-1,115
| -2% | -$71.4K | 2.07% | 10 |
|
|
2024
Q1 | $3.16M | Sell |
51,279
-978
| -2% | -$60.2K | 2.12% | 10 |
|
|
2023
Q4 | $2.92M | Sell |
52,257
-2,264
| -4% | -$127K | 2.16% | 11 |
|
|
2023
Q3 | $2.74M | Sell |
54,521
-3,022
| -5% | -$152K | 2.27% | 12 |
|
|
2023
Q2 | $3M | Sell |
57,543
-1,009
| -2% | -$52.6K | 2.42% | 10 |
|
|
2023
Q1 | $2.82M | Sell |
58,552
-17,740
| -23% | -$854K | 4.32% | 7 |
|
|
2022
Q4 | $3.43M | Buy |
76,292
+40,179
| +111% | +$1.81M | 17.75% | 1 |
|
|
2022
Q3 | $1.52M | Sell |
36,113
-1,624
| -4% | -$68.2K | 7.38% | 7 |
|
|
2022
Q2 | $1.67M | Sell |
37,737
-1,219
| -3% | -$54K | 4.92% | 10 |
|
|
2022
Q1 | $2.07M | Sell |
38,956
-840
| -2% | -$44.6K | 1.83% | 7 |
|
|
2021
Q4 | $2.22M | Sell |
39,796
-286
| -0.7% | -$16K | 1.34% | 12 |
|
|
2021
Q3 | $2.02M | Sell |
40,082
-1,399
| -3% | -$70.6K | 1.39% | 13 |
|
|
2021
Q2 | $2.09M | Sell |
41,481
-1,003
| -2% | -$50.5K | 1.5% | 13 |
|
|
2021
Q1 | $1.99M | Sell |
42,484
-14,815
| -26% | -$692K | 1.61% | 17 |
|
|
2020
Q4 | $2.52M | Buy |
+57,299
| New | +$2.52M | 2.16% | 16 |
|