CWM
Cornerstone Wealth 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 | $40M | Buy |
549,971
+1,600
| +0.3% | +$116K | 2.43% | 5 |
|
|
2025
Q1 | $36.1M | Buy |
548,371
+9,196
| +2% | +$605K | 2.44% | 5 |
|
|
2024
Q4 | $37.2M | Buy |
539,175
+3,311
| +0.6% | +$228K | 2.51% | 5 |
|
|
2024
Q3 | $36.2M | Buy |
535,864
+6,744
| +1% | +$455K | 2.55% | 5 |
|
|
2024
Q2 | $33.9M | Sell |
529,120
-12,473
| -2% | -$798K | 2.61% | 5 |
|
|
2024
Q1 | $33.3M | Buy |
541,593
+1,504
| +0.3% | +$92.5K | 2.7% | 5 |
|
|
2023
Q4 | $30.2M | Buy |
540,089
+19,117
| +4% | +$1.07M | 2.6% | 5 |
|
|
2023
Q3 | $26.2M | Buy |
520,972
+18,129
| +4% | +$911K | 2.47% | 4 |
|
|
2023
Q2 | $26.2M | Buy |
502,843
+19,286
| +4% | +$1M | 2.34% | 6 |
|
|
2023
Q1 | $23.3M | Buy |
+483,557
| New | +$23.3M | 2.29% | 6 |
|
|
2022
Q3 | $19.1M | Buy |
455,155
+27,176
| +6% | +$1.14M | 2.13% | 7 |
|
|
2022
Q2 | $19M | Buy |
427,979
+37,284
| +10% | +$1.65M | 2.1% | 7 |
|
|
2022
Q1 | $20.8M | Buy |
390,695
+18,314
| +5% | +$973K | 2.02% | 8 |
|
|
2021
Q4 | $20.8M | Buy |
372,381
+4,753
| +1% | +$265K | 1.98% | 8 |
|
|
2021
Q3 | $18.6M | Buy |
367,628
+9,304
| +3% | +$469K | 1.97% | 8 |
|
|
2021
Q2 | $18M | Buy |
358,324
+17,875
| +5% | +$900K | 1.9% | 8 |
|
|
2021
Q1 | $15.9M | Buy |
340,449
+12,291
| +4% | +$573K | 1.88% | 9 |
|
|
2020
Q4 | $14.4M | Buy |
328,158
+183,301
| +127% | +$8.06M | 1.81% | 10 |
|
|
2020
Q3 | $5.7M | Buy |
144,857
+115,798
| +398% | +$4.56M | 0.85% | 22 |
|
|
2020
Q2 | $1.05M | Buy |
29,059
+9,244
| +47% | +$335K | 0.17% | 119 |
|
|
2020
Q1 | $599K | Buy |
+19,815
| New | +$599K | 0.12% | 174 |
|
|
2018
Q4 | – | Sell |
-66,038
| Closed | -$553K | – | 1024 |
|
|
2018
Q3 | $553K | Sell |
66,038
-7,918
| -11% | -$66.3K | 0.01% | 873 |
|
|
2018
Q2 | $2.31M | Buy |
+73,956
| New | +$2.31M | 0.03% | 491 |
|