CPR Investments’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-24,303
Closed -$1.64M 47
2024
Q3
$1.64M Buy
24,303
+5,516
+29% +$372K 1.55% 16
2024
Q2
$1.2M Buy
18,787
+5,707
+44% +$365K 0.99% 23
2024
Q1
$805K Buy
+13,080
New +$805K 0.61% 25