CA
CoreCap 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 | $16.2M | Sell |
222,835
-3,640
| -2% | -$265K | 0.65% | 21 |
|
|
2025
Q1 | $14.9M | Buy |
226,475
+14,180
| +7% | +$932K | 0.66% | 25 |
|
|
2024
Q4 | $14.6M | Sell |
212,295
-25,066
| -11% | -$1.73M | 0.67% | 24 |
|
|
2024
Q3 | $16M | Buy |
237,361
+15,908
| +7% | +$1.07M | 0.75% | 21 |
|
|
2024
Q2 | $14.2M | Buy |
221,453
+5,771
| +3% | +$369K | 1.47% | 9 |
|
|
2024
Q1 | $13.3M | Buy |
215,682
+1,567
| +0.7% | +$96.4K | 0.7% | 23 |
|
|
2023
Q4 | $12M | Sell |
214,115
-19,527
| -8% | -$1.09M | 0.77% | 24 |
|
|
2023
Q3 | $11.7M | Buy |
233,642
+25,196
| +12% | +$1.27M | 0.85% | 22 |
|
|
2023
Q2 | $10.9M | Buy |
+208,446
| New | +$10.9M | 0.77% | 24 |
|
|
2022
Q4 | $7.61M | Buy |
169,089
+33,518
| +25% | +$1.51M | 0.54% | 37 |
|
|
2022
Q3 | $5.69M | Buy |
135,571
+7,832
| +6% | +$329K | 0.48% | 47 |
|
|
2022
Q2 | $5.66M | Buy |
127,739
+6,272
| +5% | +$278K | 0.44% | 46 |
|
|
2022
Q1 | $6.45M | Sell |
121,467
-6,902
| -5% | -$367K | 0.45% | 48 |
|
|
2021
Q4 | $7.17M | Buy |
+128,369
| New | +$7.17M | 0.48% | 42 |
|