CAM
Cobblestone Asset Management’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 | $1.6M | Sell |
22,007
-2,862
| -12% | -$208K | 0.84% | 26 |
|
|
2025
Q1 | $1.64M | Buy |
24,869
+5,720
| +30% | +$376K | 0.96% | 27 |
|
|
2024
Q4 | $1.32M | Buy |
19,149
+1,003
| +6% | +$69.1K | 0.86% | 27 |
|
|
2024
Q3 | $1.23M | Buy |
18,146
+1,715
| +10% | +$116K | 0.74% | 23 |
|
|
2024
Q2 | $1.05M | Buy |
16,431
+1,882
| +13% | +$120K | 0.68% | 23 |
|
|
2024
Q1 | $895K | Buy |
14,549
+3,350
| +30% | +$206K | 0.61% | 26 |
|
|
2023
Q4 | $626K | Buy |
11,199
+4,962
| +80% | +$277K | 0.46% | 27 |
|
|
2023
Q3 | $313K | Buy |
+6,237
| New | +$313K | 0.26% | 37 |
|