Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Sell |
54,652
-21,814
| -29% | -$1.59M | 0.29% | 79 |
|
|
2025
Q1 | $5.03M | Sell |
76,466
-2,907
| -4% | -$191K | 0.4% | 56 |
|
|
2024
Q4 | $5.47M | Sell |
79,373
-7,972
| -9% | -$550K | 0.44% | 48 |
|
|
2024
Q3 | $5.9M | Sell |
87,345
-18,000
| -17% | -$1.22M | 0.5% | 47 |
|
|
2024
Q2 | $6.74M | Sell |
105,345
-31,250
| -23% | -$2M | 0.6% | 38 |
|
|
2024
Q1 | $8.4M | Buy |
136,595
+3,779
| +3% | +$233K | 0.79% | 30 |
|
|
2023
Q4 | $7.42M | Buy |
132,816
+27,184
| +26% | +$1.52M | 0.75% | 32 |
|
|
2023
Q3 | $5.31M | Buy |
105,632
+11,710
| +12% | +$589K | 0.62% | 34 |
|
|
2023
Q2 | $4.89M | Sell |
93,922
-3,551
| -4% | -$185K | 0.58% | 36 |
|
|
2023
Q1 | $4.69M | Sell |
97,473
-7,449
| -7% | -$359K | 0.61% | 37 |
|
|
2022
Q4 | $4.72M | Sell |
104,922
-4,383
| -4% | -$197K | 0.7% | 35 |
|
|
2022
Q3 | $4.59M | Sell |
109,305
-3,124
| -3% | -$131K | 0.75% | 31 |
|
|
2022
Q2 | $4.99M | Buy |
112,429
+21,380
| +23% | +$948K | 0.82% | 29 |
|
|
2022
Q1 | $4.84M | Buy |
91,049
+38,118
| +72% | +$2.03M | 0.74% | 31 |
|
|
2021
Q4 | $2.96M | Buy |
52,931
+16,345
| +45% | +$912K | 0.45% | 49 |
|
|
2021
Q3 | $1.85M | Buy |
36,586
+8,109
| +28% | +$409K | 0.31% | 74 |
|
|
2021
Q2 | $1.43M | Buy |
28,477
+2,487
| +10% | +$125K | 0.25% | 81 |
|
|
2021
Q1 | $1.21M | Buy |
25,990
+6,639
| +34% | +$309K | 0.24% | 83 |
|
|
2020
Q4 | $851K | Buy |
19,351
+6,413
| +50% | +$282K | 0.18% | 94 |
|
|
2020
Q3 | $509K | Buy |
12,938
+11,406
| +745% | +$449K | 0.13% | 132 |
|
|
2020
Q2 | $56K | Buy |
1,532
+415
| +37% | +$15.2K | 0.02% | 403 |
|
|
2020
Q1 | $34K | Sell |
1,117
-628
| -36% | -$19.1K | 0.02% | 258 |
|
|
2019
Q4 | $67K | Buy |
+1,745
| New | +$67K | 0.03% | 225 |
|