CA
Claris 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 | $211K | Buy |
+2,896
| New | +$211K | 0.07% | 67 |
|
|
2025
Q1 | – | Sell |
-3,186
| Closed | -$220K | – | 76 |
|
|
2024
Q4 | $220K | Sell |
3,186
-515
| -14% | -$35.5K | 0.08% | 70 |
|
|
2024
Q3 | $250K | Hold |
3,701
| – | – | 0.11% | 53 |
|
|
2024
Q2 | $237K | Sell |
3,701
-1,207
| -25% | -$77.2K | 0.12% | 50 |
|
|
2024
Q1 | $302K | Hold |
4,908
| – | – | 0.15% | 41 |
|
|
2023
Q4 | $274K | Hold |
4,908
| – | – | 0.15% | 42 |
|
|
2023
Q3 | $247K | Sell |
4,908
-392
| -7% | -$19.7K | 0.16% | 39 |
|
|
2023
Q2 | $276K | Hold |
5,300
| – | – | 0.19% | 38 |
|
|
2023
Q1 | $255K | Hold |
5,300
| – | – | 0.19% | 37 |
|
|
2022
Q4 | $238K | Hold |
5,300
| – | – | 0.23% | 46 |
|
|
2022
Q3 | $223K | Hold |
5,300
| – | – | 0.26% | 38 |
|
|
2022
Q2 | $235K | Hold |
5,300
| – | – | 0.25% | 38 |
|
|
2022
Q1 | $282K | Hold |
5,300
| – | – | 0.3% | 35 |
|
|
2021
Q4 | $296K | Buy |
+5,300
| New | +$296K | 0.31% | 34 |
|