CG
Clarus Group’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 | $20.5M | Sell |
282,585
-3,600
| -1% | -$262K | 7.54% | 4 |
|
|
2025
Q1 | $18.8M | Sell |
286,185
-3,972
| -1% | -$261K | 7.31% | 4 |
|
|
2024
Q4 | $20M | Sell |
290,157
-94,805
| -25% | -$6.54M | 7.11% | 4 |
|
|
2024
Q3 | $26M | Buy |
384,962
+7,932
| +2% | +$535K | 10.97% | 3 |
|
|
2024
Q2 | $24.1M | Buy |
377,030
+373,176
| +9,683% | +$23.9M | 10.65% | 3 |
|
|
2024
Q1 | $237K | Buy |
+3,854
| New | +$237K | 0.17% | 98 |
|