CWS
Confluence Wealth Services’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 | $953K | Buy |
13,106
+8
| +0.1% | +$581 | 0.05% | 177 |
|
|
2025
Q1 | $825K | Sell |
13,098
-2,724
| -17% | -$172K | 0.05% | 175 |
|
|
2024
Q4 | $1.13M | Sell |
15,822
-592
| -4% | -$42.5K | 0.07% | 140 |
|
|
2024
Q3 | $1.11M | Buy |
16,414
+431
| +3% | +$29.1K | 0.08% | 134 |
|
|
2024
Q2 | $1.02M | Sell |
15,983
-373
| -2% | -$23.9K | 0.08% | 141 |
|
|
2024
Q1 | $1.01M | Sell |
16,356
-490
| -3% | -$30.2K | 0.09% | 126 |
|
|
2023
Q4 | $942K | Buy |
16,846
+1,313
| +8% | +$73.4K | 0.1% | 116 |
|
|
2023
Q3 | $781K | Buy |
15,533
+92
| +0.6% | +$4.62K | 0.15% | 109 |
|
|
2023
Q2 | $805K | Buy |
15,441
+319
| +2% | +$16.6K | 0.17% | 112 |
|
|
2023
Q1 | $728K | Buy |
15,122
+390
| +3% | +$18.8K | 0.17% | 111 |
|
|
2022
Q4 | $663K | Sell |
14,732
-7,934
| -35% | -$357K | 0.17% | 114 |
|
|
2022
Q3 | $951K | Sell |
22,666
-7,548
| -25% | -$317K | 0.4% | 68 |
|
|
2022
Q2 | $1.49M | Buy |
30,214
+11,530
| +62% | +$569K | 0.66% | 42 |
|
|
2022
Q1 | $992K | Buy |
18,684
+5,730
| +44% | +$304K | 0.36% | 74 |
|
|
2021
Q4 | $723K | Buy |
+12,954
| New | +$723K | 0.23% | 104 |
|