Cresset Asset Management’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 | $1.03M | Buy |
14,198
+2,425
| +21% | +$176K | ﹤0.01% | 761 |
|
|
2025
Q1 | $774K | Buy |
11,773
+4,438
| +61% | +$292K | ﹤0.01% | 866 |
|
|
2024
Q4 | $506K | Buy |
+7,335
| New | +$506K | ﹤0.01% | 1060 |
|
|
2023
Q4 | – | Sell |
-7,596
| Closed | -$382K | – | 1854 |
|
|
2023
Q3 | $382K | Hold |
7,596
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q2 | $396K | Sell |
7,596
-3
| -0% | -$156 | ﹤0.01% | 1257 |
|
|
2023
Q1 | $366K | Sell |
7,599
-191
| -2% | -$9.2K | 0.01% | 571 |
|
|
2022
Q4 | $350K | Buy |
+7,790
| New | +$350K | ﹤0.01% | 500 |
|