CWP
Concord Wealth Partners’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 | $1.45M | Buy |
19,957
+2,387
| +14% | +$174K | 0.21% | 104 |
|
|
2025
Q1 | $1.16M | Buy |
17,570
+337
| +2% | +$22.2K | 0.19% | 108 |
|
|
2024
Q4 | $1.19M | Sell |
17,233
-540
| -3% | -$37.2K | 0.19% | 97 |
|
|
2024
Q3 | $1.2M | Buy |
17,773
+1,188
| +7% | +$80.2K | 0.2% | 88 |
|
|
2024
Q2 | $1.06M | Buy |
16,585
+910
| +6% | +$58.2K | 0.19% | 97 |
|
|
2024
Q1 | $964K | Buy |
15,675
+5,739
| +58% | +$353K | 0.17% | 101 |
|
|
2023
Q4 | $555K | Buy |
9,936
+9,924
| +82,700% | +$555K | 0.11% | 118 |
|
|
2023
Q3 | $603 | Sell |
12
-722
| -98% | -$36.3K | ﹤0.01% | 974 |
|
|
2023
Q2 | $38.2K | Sell |
734
-2,289
| -76% | -$119K | 0.01% | 401 |
|
|
2023
Q1 | $146K | Sell |
3,023
-1,966
| -39% | -$94.7K | 0.04% | 206 |
|
|
2022
Q4 | $224K | Buy |
+4,989
| New | +$224K | 0.07% | 150 |
|