CPA
Clear Perspective 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $56.5M | Buy |
1,011,305
+173,246
| +21% | +$9.67M | 17.14% | 1 |
|
|
2021
Q3 | $42.3M | Sell |
838,059
-6,041
| -0.7% | -$305K | 14.47% | 1 |
|
|
2021
Q2 | $42.5M | Buy |
844,100
+66,944
| +9% | +$3.37M | 14.75% | 1 |
|
|
2021
Q1 | $36.2M | Sell |
777,156
-15,051
| -2% | -$702K | 14.17% | 1 |
|
|
2020
Q4 | $34.8M | Sell |
792,207
-137,514
| -15% | -$6.05M | 14.23% | 1 |
|
|
2020
Q3 | $2.16K | Buy |
929,721
+192,349
| +26% | +$447 | 1.01% | 20 |
|
|
2020
Q2 | $26.7M | Buy |
737,372
+97,176
| +15% | +$3.52M | 14.58% | 1 |
|
|
2020
Q1 | $19.4M | Buy |
640,196
+253,482
| +66% | +$7.67M | 12.93% | 1 |
|
|
2019
Q4 | $14.6M | Sell |
386,714
-263,919
| -41% | -$9.98M | 9.05% | 2 |
|
|
2019
Q3 | $22.6M | Buy |
650,633
+337,635
| +108% | +$11.7M | 10.24% | 2 |
|
|
2019
Q2 | $10.8M | Buy |
312,998
+131,228
| +72% | +$4.53M | 6.94% | 2 |
|
|
2019
Q1 | $6.04M | Buy |
181,770
+142,108
| +358% | +$4.72M | 4.29% | 3 |
|
|
2018
Q4 | $1.16M | Buy |
39,662
+26,719
| +206% | +$781K | 0.96% | 23 |
|
|
2018
Q3 | $441K | Buy |
12,943
+12,582
| +3,485% | +$429K | 0.33% | 89 |
|
|
2018
Q2 | $12K | Buy |
361
+197
| +120% | +$6.55K | 0.01% | 354 |
|
|
2018
Q1 | $5K | Buy |
+164
| New | +$5K | ﹤0.01% | 407 |
|