CAAM
Cornerstone Advisors Asset Management’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 | $22.4M | Buy |
307,793
+6,098
| +2% | +$443K | 4.31% | 7 |
|
|
2025
Q1 | $19.8M | Buy |
301,695
+1,277
| +0.4% | +$84K | 4.06% | 7 |
|
|
2024
Q4 | $20.7M | Buy |
300,418
+560
| +0.2% | +$38.6K | 4.48% | 7 |
|
|
2024
Q3 | $20.2M | Buy |
299,858
+116,845
| +64% | +$7.89M | 4.48% | 7 |
|
|
2024
Q2 | $11.7M | Buy |
183,013
+166,472
| +1,006% | +$10.7M | 3.31% | 7 |
|
|
2024
Q1 | $1.02M | Buy |
+16,541
| New | +$1.02M | 0.36% | 45 |
|