CWA
Core Wealth Advisors’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 | $19.9M | Sell |
273,260
-896
| -0.3% | -$65.1K | 5.71% | 3 |
|
|
2025
Q1 | $18M | Sell |
274,156
-6,191
| -2% | -$407K | 5.74% | 3 |
|
|
2024
Q4 | $19.3M | Sell |
280,347
-773
| -0.3% | -$53.3K | 6.37% | 3 |
|
|
2024
Q3 | $19M | Sell |
281,120
-2,167
| -0.8% | -$146K | 6.09% | 4 |
|
|
2024
Q2 | $18.1M | Buy |
283,287
+349
| +0.1% | +$22.3K | 6.21% | 3 |
|
|
2024
Q1 | $17.4M | Sell |
282,938
-14,457
| -5% | -$890K | 5.92% | 4 |
|
|
2023
Q4 | $16.6M | Buy |
+297,395
| New | +$16.6M | 6.11% | 4 |
|
|
2023
Q2 | – | Sell |
-294,114
| Closed | -$14.2M | – | 274 |
|
|
2023
Q1 | $14.2M | Buy |
+294,114
| New | +$14.2M | 5.65% | 5 |
|