Crew Capital 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 | $836K | Sell |
11,499
-779
| -6% | -$56.6K | 0.6% | 58 |
|
|
2025
Q1 | $807K | Buy |
12,278
+5
| +0% | +$329 | 0.66% | 56 |
|
|
2024
Q4 | $846K | Hold |
12,273
| – | – | 0.7% | 46 |
|
|
2024
Q3 | $829K | Sell |
12,273
-1,887
| -13% | -$127K | 0.66% | 57 |
|
|
2024
Q2 | $906K | Buy |
14,160
+172
| +1% | +$11K | 0.73% | 37 |
|
|
2024
Q1 | $861K | Sell |
13,988
-2,695
| -16% | -$166K | 0.7% | 40 |
|
|
2023
Q4 | $933K | Sell |
16,683
-6,759
| -29% | -$378K | 0.95% | 26 |
|
|
2023
Q3 | $1.18M | Sell |
23,442
-2,274
| -9% | -$114K | 1.27% | 20 |
|
|
2023
Q2 | $1.34M | Sell |
25,716
-766
| -3% | -$39.9K | 1.52% | 19 |
|
|
2023
Q1 | $1.28M | Sell |
26,482
-1,204
| -4% | -$58K | 1.83% | 13 |
|
|
2022
Q4 | $1.25M | Buy |
27,686
+2,683
| +11% | +$121K | 1.79% | 15 |
|
|
2022
Q3 | $1.05M | Buy |
25,003
+812
| +3% | +$34.1K | 1.43% | 19 |
|
|
2022
Q2 | $1.07M | Buy |
24,191
+3,066
| +15% | +$136K | 1.35% | 21 |
|
|
2022
Q1 | $1.12M | Buy |
21,125
+141
| +0.7% | +$7.49K | 1.08% | 25 |
|
|
2021
Q4 | $1.17M | Buy |
20,984
+1,549
| +8% | +$86.5K | 0.99% | 27 |
|
|
2021
Q3 | $981K | Sell |
19,435
-4,105
| -17% | -$207K | 0.91% | 32 |
|
|
2021
Q2 | $1.19M | Buy |
23,540
+2,843
| +14% | +$143K | 1.11% | 26 |
|
|
2021
Q1 | $965K | Buy |
+20,697
| New | +$965K | 0.96% | 29 |
|