CW
CreativeOne Wealth’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 | $9.81M | Sell |
134,997
-189,772
| -58% | -$13.8M | 0.26% | 73 |
|
|
2025
Q1 | $21.4M | Sell |
324,769
-198,270
| -38% | -$13M | 0.64% | 31 |
|
|
2024
Q4 | $36.1M | Sell |
523,039
-24,357
| -4% | -$1.68M | 1.1% | 15 |
|
|
2024
Q3 | $37M | Buy |
547,396
+22,150
| +4% | +$1.5M | 1.26% | 12 |
|
|
2024
Q2 | $33.6M | Sell |
525,246
-397,790
| -43% | -$25.5M | 1.7% | 6 |
|
|
2024
Q1 | $56.8M | Sell |
923,036
-69,385
| -7% | -$4.27M | 2.26% | 5 |
|
|
2023
Q4 | $55.5M | Buy |
992,421
+189,214
| +24% | +$10.6M | 3.55% | 3 |
|
|
2023
Q3 | $40.4M | Sell |
803,207
-44,163
| -5% | -$2.22M | 2.9% | 5 |
|
|
2023
Q2 | $44.2M | Buy |
847,370
+37,440
| +5% | +$1.95M | 2.06% | 8 |
|
|
2023
Q1 | $39M | Sell |
809,930
-105,485
| -12% | -$5.08M | 1.92% | 8 |
|
|
2022
Q4 | $41.2M | Sell |
915,415
-12,394
| -1% | -$557K | 2.27% | 6 |
|
|
2022
Q3 | $39M | Buy |
927,809
+127,491
| +16% | +$5.35M | 2.34% | 6 |
|
|
2022
Q2 | $35.5M | Buy |
800,318
+86,680
| +12% | +$3.84M | 1.92% | 11 |
|
|
2022
Q1 | $37.9M | Buy |
713,638
+219,757
| +44% | +$11.7M | 1.96% | 10 |
|
|
2021
Q4 | $27.6M | Buy |
493,881
+166,643
| +51% | +$9.3M | 1.36% | 15 |
|
|
2021
Q3 | $16.5M | Buy |
327,238
+44,018
| +16% | +$2.22M | 0.97% | 20 |
|
|
2021
Q2 | $14.3M | Buy |
283,220
+267,503
| +1,702% | +$13.5M | 0.88% | 26 |
|
|
2021
Q1 | $732K | Sell |
15,717
-20,763
| -57% | -$967K | 0.06% | 254 |
|
|
2020
Q4 | $1.6M | Sell |
36,480
-16,397
| -31% | -$721K | 0.13% | 125 |
|
|
2020
Q3 | $2.08M | Sell |
52,877
-31,810
| -38% | -$1.25M | 0.29% | 59 |
|
|
2020
Q2 | $3.07M | Sell |
84,687
-27,181
| -24% | -$985K | 0.48% | 38 |
|
|
2020
Q1 | $3.38M | Buy |
111,868
+178
| +0.2% | +$5.38K | 0.65% | 28 |
|
|
2019
Q4 | $4.22M | Buy |
111,690
+31,439
| +39% | +$1.19M | 0.71% | 27 |
|
|
2019
Q3 | $2.8M | Buy |
80,251
+66,686
| +492% | +$2.32M | 0.54% | 36 |
|
|
2019
Q2 | $469K | Buy |
+13,565
| New | +$469K | 0.1% | 92 |
|