CFG
Cooper Financial 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 | $1.53M | Sell |
21,001
-38,955
| -65% | -$2.83M | 0.18% | 101 |
|
|
2025
Q1 | $3.94M | Buy |
59,956
+13,269
| +28% | +$873K | 0.52% | 39 |
|
|
2024
Q4 | $3.22M | Buy |
46,687
+17,295
| +59% | +$1.19M | 0.39% | 48 |
|
|
2024
Q3 | $1.98M | Buy |
29,392
+187
| +0.6% | +$12.6K | 0.26% | 70 |
|
|
2024
Q2 | $1.87M | Sell |
29,205
-998
| -3% | -$63.9K | 0.27% | 67 |
|
|
2024
Q1 | $1.86M | Sell |
30,203
-6,495
| -18% | -$400K | 0.31% | 61 |
|
|
2023
Q4 | $2.05M | Sell |
36,698
-5,795
| -14% | -$324K | 0.37% | 49 |
|
|
2023
Q3 | $2.14M | Sell |
42,493
-4,695
| -10% | -$236K | 0.51% | 36 |
|
|
2023
Q2 | $2.46M | Buy |
47,188
+4,662
| +11% | +$243K | 0.61% | 32 |
|
|
2023
Q1 | $2.05M | Sell |
42,526
-5,231
| -11% | -$252K | 0.55% | 34 |
|
|
2022
Q4 | $2.15M | Buy |
47,757
+2,324
| +5% | +$105K | 0.66% | 32 |
|
|
2022
Q3 | $1.91M | Buy |
45,433
+4,249
| +10% | +$178K | 0.69% | 31 |
|
|
2022
Q2 | $1.83M | Buy |
41,184
+2,731
| +7% | +$121K | 0.66% | 38 |
|
|
2022
Q1 | $2.04M | Buy |
38,453
+4,052
| +12% | +$215K | 0.78% | 27 |
|
|
2021
Q4 | $1.92M | Sell |
34,401
-723,488
| -95% | -$40.4M | 0.73% | 29 |
|
|
2021
Q3 | $38.2M | Sell |
757,889
-20,873
| -3% | -$1.05M | 7.93% | 2 |
|
|
2021
Q2 | $39.2M | Buy |
778,762
+42,715
| +6% | +$2.15M | 7.97% | 2 |
|
|
2021
Q1 | $34.3M | Sell |
736,047
-11,605
| -2% | -$541K | 7.75% | 2 |
|
|
2020
Q4 | $32.9M | Buy |
747,652
+200,911
| +37% | +$8.83M | 6.7% | 2 |
|
|
2020
Q3 | $21.5M | Buy |
546,741
+12,224
| +2% | +$481K | 6.21% | 3 |
|
|
2020
Q2 | $19.4M | Sell |
534,517
-74,407
| -12% | -$2.7M | 6.27% | 3 |
|
|
2020
Q1 | $18.4M | Buy |
608,924
+69,786
| +13% | +$2.11M | 7.68% | 3 |
|
|
2019
Q4 | $20.4M | Buy |
539,138
+134,542
| +33% | +$5.09M | 8.16% | 3 |
|
|
2019
Q3 | $14.1M | Sell |
404,596
-40,843
| -9% | -$1.42M | 6.36% | 3 |
|
|
2019
Q2 | $15.4M | Buy |
445,439
+46,138
| +12% | +$1.59M | 7.46% | 3 |
|
|
2019
Q1 | $13.3M | Buy |
+399,301
| New | +$13.3M | 7.31% | 3 |
|