C1AG
Client 1st Advisory 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 | $36.4M | Buy |
500,817
+14,018
| +3% | +$1.02M | 13.2% | 2 |
|
|
2025
Q1 | $32M | Buy |
486,799
+11,753
| +2% | +$773K | 12.46% | 2 |
|
|
2024
Q4 | $32.7M | Sell |
475,046
-405
| -0.1% | -$27.9K | 12.6% | 2 |
|
|
2024
Q3 | $32.1M | Buy |
475,451
+8,208
| +2% | +$554K | 12.75% | 2 |
|
|
2024
Q2 | $29.9M | Buy |
467,243
+19,149
| +4% | +$1.23M | 12.88% | 2 |
|
|
2024
Q1 | $27.6M | Sell |
448,094
-14,312
| -3% | -$881K | 12.38% | 2 |
|
|
2023
Q4 | $25.8M | Sell |
462,406
-92,848
| -17% | -$5.19M | 12.55% | 2 |
|
|
2023
Q3 | $27.9M | Sell |
555,254
-65,402
| -11% | -$3.29M | 14.76% | 1 |
|
|
2023
Q2 | $32.3M | Sell |
620,656
-81,389
| -12% | -$4.24M | 17.04% | 1 |
|
|
2023
Q1 | $33.8M | Buy |
702,045
+56,869
| +9% | +$2.74M | 18.33% | 1 |
|
|
2022
Q4 | $29M | Buy |
645,176
+68,031
| +12% | +$3.06M | 16.96% | 1 |
|
|
2022
Q3 | $24.2M | Buy |
577,145
+26,323
| +5% | +$1.11M | 15.07% | 1 |
|
|
2022
Q2 | $24.4M | Buy |
550,822
+74,940
| +16% | +$3.32M | 14.53% | 1 |
|
|
2022
Q1 | $25.3M | Buy |
475,882
+62,791
| +15% | +$3.34M | 12.35% | 2 |
|
|
2021
Q4 | $23.1M | Buy |
413,091
+19,434
| +5% | +$1.09M | 11.26% | 2 |
|
|
2021
Q3 | $19.9M | Buy |
393,657
+16,272
| +4% | +$821K | 10.14% | 3 |
|
|
2021
Q2 | $19M | Sell |
377,385
-143
| -0% | -$7.2K | 9.85% | 3 |
|
|
2021
Q1 | $17.6M | Buy |
377,528
+37,529
| +11% | +$1.75M | 10.08% | 3 |
|
|
2020
Q4 | $15M | Buy |
339,999
+30,801
| +10% | +$1.36M | 9.75% | 3 |
|
|
2020
Q3 | $13M | Buy |
309,198
+25,886
| +9% | +$1.09M | 9.08% | 3 |
|
|
2020
Q2 | $10.8M | Sell |
283,312
-5,029
| -2% | -$191K | 8.91% | 3 |
|
|
2020
Q1 | $8.72M | Buy |
288,341
+23,004
| +9% | +$696K | 9.2% | 3 |
|
|
2019
Q4 | $10M | Buy |
+265,337
| New | +$10M | 9.89% | 3 |
|