CI
CX Institutional’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 | $29K | Hold |
397
| – | – | ﹤0.01% | 927 |
|
|
2025
Q1 | $26K | Buy |
+397
| New | +$26K | ﹤0.01% | 926 |
|
|
2024
Q1 | – | Sell |
-7,748
| Closed | -$433K | – | 566 |
|
|
2023
Q4 | $433K | Buy |
7,748
+1,273
| +20% | +$71.2K | 0.02% | 345 |
|
|
2023
Q3 | $325K | Sell |
6,475
-2,571
| -28% | -$129K | 0.02% | 385 |
|
|
2023
Q2 | $471K | Sell |
9,046
-12,406
| -58% | -$646K | 0.02% | 351 |
|
|
2023
Q1 | $1.03M | Sell |
21,452
-57,698
| -73% | -$2.78M | 0.06% | 272 |
|
|
2022
Q4 | $3.56M | Sell |
79,150
-118,974
| -60% | -$5.35M | 0.22% | 134 |
|
|
2022
Q3 | $8.32M | Sell |
198,124
-188,136
| -49% | -$7.9M | 0.58% | 42 |
|
|
2022
Q2 | $17.1M | Buy |
386,260
+271,313
| +236% | +$12M | 1.29% | 11 |
|
|
2022
Q1 | $6.11M | Buy |
114,947
+4,059
| +4% | +$216K | 0.49% | 50 |
|
|
2021
Q4 | $6.19M | Sell |
110,888
-106,630
| -49% | -$5.95M | 0.49% | 56 |
|
|
2021
Q3 | $11M | Buy |
217,518
+4,108
| +2% | +$207K | 0.9% | 23 |
|
|
2021
Q2 | $10.7M | Sell |
213,410
-31,656
| -13% | -$1.59M | 0.88% | 28 |
|
|
2021
Q1 | $11.4M | Buy |
245,066
+127,594
| +109% | +$5.95M | 1.02% | 18 |
|
|
2020
Q4 | $5.16M | Sell |
117,472
-98,483
| -46% | -$4.33M | 0.5% | 54 |
|
|
2020
Q3 | $8.5M | Sell |
215,955
-679,365
| -76% | -$26.7M | 0.92% | 21 |
|
|
2020
Q2 | $32.5M | Sell |
895,320
-413,131
| -32% | -$15M | 4.27% | 3 |
|
|
2020
Q1 | $39.6M | Buy |
1,308,451
+1,305,344
| +42,013% | +$39.5M | 6.46% | 1 |
|
|
2019
Q4 | $118K | Sell |
3,107
-188,144
| -98% | -$7.15M | 0.02% | 221 |
|
|
2019
Q3 | $6.67M | Buy |
191,251
+136,764
| +251% | +$4.77M | 1.08% | 27 |
|
|
2019
Q2 | $1.88M | Buy |
+54,487
| New | +$1.88M | 0.3% | 85 |
|
|
2018
Q4 | – | Sell |
-3,788
| Closed | -$129K | – | 558 |
|
|
2018
Q3 | $129K | Buy |
+3,788
| New | +$129K | 0.04% | 133 |
|