CWA
Clarus Wealth 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 | $8.62M | Buy |
118,100
+1,674
| +1% | +$122K | 3.99% | 5 |
|
|
2025
Q1 | $7.44M | Buy |
116,426
+15,397
| +15% | +$984K | 3.98% | 9 |
|
|
2024
Q4 | $6.91M | Buy |
101,029
+3,574
| +4% | +$244K | 3.44% | 6 |
|
|
2024
Q3 | $6.51M | Buy |
97,455
+327
| +0.3% | +$21.8K | 3.31% | 5 |
|
|
2024
Q2 | $6.41M | Buy |
97,128
+2,552
| +3% | +$168K | 3.41% | 6 |
|
|
2024
Q1 | $5.72M | Sell |
94,576
-3,318
| -3% | -$201K | 3.24% | 7 |
|
|
2023
Q4 | $5.49M | Buy |
+97,894
| New | +$5.49M | 3.25% | 7 |
|
|
2023
Q2 | $4.91M | Buy |
95,244
+6,152
| +7% | +$317K | 2.98% | 9 |
|
|
2023
Q1 | $4.29M | Sell |
89,092
-2,031
| -2% | -$97.7K | 2.7% | 10 |
|
|
2022
Q4 | $4.19M | Sell |
91,123
-4,259
| -4% | -$196K | 2.74% | 9 |
|
|
2022
Q3 | $4.04M | Sell |
95,382
-1,621
| -2% | -$68.6K | 2.88% | 12 |
|
|
2022
Q2 | $4.38M | Buy |
97,003
+1,662
| +2% | +$75.1K | 3.09% | 11 |
|
|
2022
Q1 | $4.93M | Buy |
95,341
+3,555
| +4% | +$184K | 3.07% | 12 |
|
|
2021
Q4 | $5.09M | Buy |
91,786
+915
| +1% | +$50.7K | 2.93% | 11 |
|
|
2021
Q3 | $4.63M | Buy |
90,871
+3,348
| +4% | +$171K | 2.85% | 9 |
|
|
2021
Q2 | $4.5M | Buy |
87,523
+12,757
| +17% | +$656K | 2.82% | 8 |
|
|
2021
Q1 | $3.62M | Buy |
74,766
+9,464
| +14% | +$458K | 2.27% | 12 |
|
|
2020
Q4 | $2.91M | Sell |
65,302
-2,688
| -4% | -$120K | 1.93% | 13 |
|
|
2020
Q3 | $2.68M | Buy |
67,990
+9,817
| +17% | +$386K | 2.07% | 10 |
|
|
2020
Q2 | $2.14M | Sell |
58,173
-6,091
| -9% | -$224K | 1.81% | 13 |
|
|
2020
Q1 | $1.87M | Buy |
64,264
+16,666
| +35% | +$486K | 1.87% | 9 |
|
|
2019
Q4 | $1.83M | Buy |
+47,598
| New | +$1.83M | 1.21% | 17 |
|