CA
Corrado 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 | $745K | Sell |
10,251
-204
| -2% | -$14.8K | 0.46% | 79 |
|
|
2025
Q1 | $688K | Sell |
10,455
-448
| -4% | -$29.5K | 0.46% | 81 |
|
|
2024
Q4 | $752K | Sell |
10,903
-595
| -5% | -$41K | 0.49% | 80 |
|
|
2024
Q3 | $776K | Sell |
11,498
-193
| -2% | -$13K | 0.49% | 77 |
|
|
2024
Q2 | $748K | Sell |
11,691
-490
| -4% | -$31.4K | 0.48% | 78 |
|
|
2024
Q1 | $750K | Sell |
12,181
-1,460
| -11% | -$89.8K | 0.49% | 72 |
|
|
2023
Q4 | $763K | Sell |
13,641
-460
| -3% | -$25.7K | 0.62% | 58 |
|
|
2023
Q3 | $709K | Sell |
14,101
-818
| -5% | -$41.1K | 0.49% | 72 |
|
|
2023
Q2 | $777K | Sell |
14,919
-754
| -5% | -$39.3K | 0.54% | 70 |
|
|
2023
Q1 | $755K | Sell |
15,673
-309
| -2% | -$14.9K | 0.5% | 71 |
|
|
2022
Q4 | $719K | Sell |
15,982
-816
| -5% | -$36.7K | 0.5% | 68 |
|
|
2022
Q3 | $705K | Sell |
16,798
-270
| -2% | -$11.3K | 0.57% | 64 |
|
|
2022
Q2 | $757K | Sell |
17,068
-740
| -4% | -$32.8K | 0.54% | 68 |
|
|
2022
Q1 | $946K | Sell |
17,808
-1,208
| -6% | -$64.2K | 0.58% | 65 |
|
|
2021
Q4 | $1.06M | Sell |
19,016
-349
| -2% | -$19.5K | 0.64% | 61 |
|
|
2021
Q3 | $977K | Sell |
19,365
-5,342
| -22% | -$270K | 0.61% | 63 |
|
|
2021
Q2 | $1.24M | Sell |
24,707
-17,721
| -42% | -$892K | 0.77% | 56 |
|
|
2021
Q1 | $1.45M | Buy |
42,428
+16,804
| +66% | +$572K | 1.07% | 33 |
|
|
2020
Q4 | $1.13M | Sell |
25,624
-596
| -2% | -$26.2K | 0.87% | 40 |
|
|
2020
Q3 | $1.03M | Sell |
26,220
-173
| -0.7% | -$6.8K | 0.86% | 39 |
|
|
2020
Q2 | $956K | Sell |
26,393
-5,136
| -16% | -$186K | 0.87% | 34 |
|
|
2020
Q1 | $953K | Sell |
31,529
-102,761
| -77% | -$3.11M | 0.89% | 31 |
|
|
2019
Q4 | $5.08M | Sell |
134,290
-1,232
| -0.9% | -$46.6K | 4.51% | 4 |
|
|
2019
Q3 | $4.72M | Sell |
135,522
-26,300
| -16% | -$917K | 4.25% | 4 |
|
|
2019
Q2 | $5.59M | Buy |
161,822
+18,145
| +13% | +$627K | 5% | 3 |
|
|
2019
Q1 | $4.77M | Buy |
143,677
+18,232
| +15% | +$606K | 4.38% | 4 |
|
|
2018
Q4 | $3.66M | Sell |
125,445
-8,373
| -6% | -$245K | 3.62% | 6 |
|
|
2018
Q3 | $4.56M | Buy |
133,818
+5,479
| +4% | +$187K | 2.97% | 9 |
|
|
2018
Q2 | $4.09M | Buy |
128,339
+7,144
| +6% | +$228K | 2.48% | 14 |
|
|
2018
Q1 | $3.75M | Buy |
+121,195
| New | +$3.75M | 2.25% | 13 |
|