Crestwood Advisors Group’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 | $1.85M | Buy |
25,425
+3,351
| +15% | +$244K | 0.03% | 217 |
|
|
2025
Q1 | $1.45M | Buy |
22,074
+1,815
| +9% | +$119K | 0.03% | 232 |
|
|
2024
Q4 | $1.4M | Sell |
20,259
-511
| -2% | -$35.2K | 0.03% | 214 |
|
|
2024
Q3 | $1.4M | Buy |
20,770
+254
| +1% | +$17.1K | 0.03% | 207 |
|
|
2024
Q2 | $1.31M | Sell |
20,516
-1,516
| -7% | -$97K | 0.03% | 202 |
|
|
2024
Q1 | $1.36M | Sell |
22,032
-640
| -3% | -$39.4K | 0.03% | 197 |
|
|
2023
Q4 | $1.27M | Sell |
22,672
-1,132
| -5% | -$63.3K | 0.03% | 194 |
|
|
2023
Q3 | $1.2M | Sell |
23,804
-1,456
| -6% | -$73.2K | 0.03% | 181 |
|
|
2023
Q2 | $1.32M | Sell |
25,260
-1,898
| -7% | -$98.9K | 0.04% | 125 |
|
|
2023
Q1 | $1.31M | Buy |
27,158
+2,249
| +9% | +$108K | 0.04% | 130 |
|
|
2022
Q4 | $1.12M | Buy |
+24,909
| New | +$1.12M | 0.04% | 135 |
|
|
2022
Q3 | – | Sell |
-5,284
| Closed | -$234K | – | 270 |
|
|
2022
Q2 | $234K | Buy |
+5,284
| New | +$234K | 0.01% | 235 |
|