CWG
Crown Wealth Group’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 | $31.5M | Buy |
433,011
+84,688
| +24% | +$6.16M | 11.82% | 2 |
|
|
2025
Q1 | $22.9M | Sell |
348,323
-44,170
| -11% | -$2.9M | 11.88% | 2 |
|
|
2024
Q4 | $27.1M | Sell |
392,493
-59,284
| -13% | -$4.09M | 11.01% | 2 |
|
|
2024
Q3 | $30.5M | Buy |
451,777
+14,812
| +3% | +$1,000K | 13.26% | 1 |
|
|
2024
Q2 | $28M | Sell |
436,965
-102,284
| -19% | -$6.55M | 13.97% | 1 |
|
|
2024
Q1 | $33.2M | Sell |
539,249
-4,091
| -0.8% | -$252K | 17.1% | 1 |
|
|
2023
Q4 | $30.4M | Buy |
543,340
+35,025
| +7% | +$1.96M | 18.29% | 1 |
|
|
2023
Q3 | $25.5M | Buy |
508,315
+50,947
| +11% | +$2.56M | 19.2% | 1 |
|
|
2023
Q2 | $23.8M | Buy |
457,368
+314,747
| +221% | +$16.4M | 18.8% | 1 |
|
|
2023
Q1 | $6.87M | Sell |
142,621
-289,622
| -67% | -$13.9M | 5.75% | 4 |
|
|
2022
Q4 | $19.4M | Buy |
432,243
+23,455
| +6% | +$1.06M | 18.27% | 1 |
|
|
2022
Q3 | $17.2M | Buy |
408,788
+26,831
| +7% | +$1.13M | 17.6% | 1 |
|
|
2022
Q2 | $16.9M | Buy |
381,957
+36,162
| +10% | +$1.6M | 15.36% | 1 |
|
|
2022
Q1 | $18.4M | Buy |
345,795
+83,249
| +32% | +$4.42M | 12.8% | 1 |
|
|
2021
Q4 | $14.7M | Buy |
+262,546
| New | +$14.7M | 13.61% | 1 |
|