CA
CSM Advisors’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 | $13.9M | Sell |
191,133
-320,796
| -63% | -$23.3M | 0.41% | 70 |
|
|
2025
Q1 | $33.7M | Sell |
511,929
-12,530
| -2% | -$824K | 1.84% | 13 |
|
|
2024
Q4 | $36.2M | Buy |
524,459
+194,540
| +59% | +$13.4M | 1.69% | 17 |
|
|
2024
Q3 | $22.3M | Sell |
329,919
-7,880
| -2% | -$532K | 1.45% | 22 |
|
|
2024
Q2 | $21.6M | Sell |
337,799
-800
| -0.2% | -$51.2K | 1.52% | 18 |
|
|
2024
Q1 | $20.8M | Sell |
338,599
-5,120
| -1% | -$315K | 1.37% | 21 |
|
|
2023
Q4 | $19.2M | Buy |
343,719
+66,544
| +24% | +$3.72M | 1.38% | 18 |
|
|
2023
Q3 | $13.9M | Sell |
277,175
-6,200
| -2% | -$312K | 1.21% | 19 |
|
|
2023
Q2 | $14.8M | Sell |
283,375
-9,812
| -3% | -$511K | 1.12% | 22 |
|
|
2023
Q1 | $14.1M | Buy |
293,187
+185,517
| +172% | +$8.93M | 1.22% | 19 |
|
|
2022
Q4 | $4.84M | Sell |
107,670
-108,350
| -50% | -$4.87M | 0.46% | 63 |
|
|
2022
Q3 | $9.07M | Sell |
216,020
-1,800
| -0.8% | -$75.6K | 0.99% | 25 |
|
|
2022
Q2 | $9.66M | Hold |
217,820
| – | – | 0.88% | 30 |
|
|
2022
Q1 | $11.6M | Sell |
217,820
-460,426
| -68% | -$24.5M | 0.79% | 34 |
|
|
2021
Q4 | $37.9M | Sell |
678,246
-14,300
| -2% | -$798K | 2.51% | 9 |
|
|
2021
Q3 | $34.9M | Buy |
692,546
+19,524
| +3% | +$985K | 2.58% | 10 |
|
|
2021
Q2 | $33.9M | Buy |
+673,022
| New | +$33.9M | 2.24% | 11 |
|