Copperwynd Financial’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-169,751
| Closed | -$11.7M | – | 153 |
|
|
2024
Q4 | $11.7M | Sell |
169,751
-146,782
| -46% | -$10.1M | 3.23% | 10 |
|
|
2024
Q3 | $21.4M | Buy |
+316,533
| New | +$21.4M | 6.43% | 5 |
|
|
2022
Q4 | – | Sell |
-312,321
| Closed | -$13.1M | – | 138 |
|
|
2022
Q3 | $13.1M | Buy |
+312,321
| New | +$13.1M | 7.55% | 2 |
|
|
2021
Q3 | – | Sell |
-16,161
| Closed | -$813K | – | 126 |
|
|
2021
Q2 | $813K | Buy |
+16,161
| New | +$813K | 0.35% | 42 |
|
|
2020
Q1 | – | Sell |
-159,279
| Closed | -$6.02M | – | 107 |
|
|
2019
Q4 | $6.02M | Buy |
+159,279
| New | +$6.02M | 3.19% | 10 |
|
|
2019
Q3 | – | Sell |
-203,670
| Closed | -$7.04M | – | 113 |
|
|
2019
Q2 | $7.04M | Sell |
203,670
-16,633
| -8% | -$575K | 4.04% | 8 |
|
|
2019
Q1 | $7.32M | Buy |
+220,303
| New | +$7.32M | 4.39% | 6 |
|
|
2018
Q3 | – | Sell |
-297,792
| Closed | -$9.49M | – | 102 |
|
|
2018
Q2 | $9.49M | Sell |
297,792
-170,383
| -36% | -$5.43M | 6.67% | 2 |
|
|
2018
Q1 | $14.5M | Buy |
468,175
+406,150
| +655% | +$12.6M | 9.93% | 2 |
|
|
2017
Q4 | $1.94M | Buy |
+62,025
| New | +$1.94M | 1.42% | 16 |
|