CWS
Cypress Wealth Services’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 | $21.4M | Sell |
295,064
-8,692
| -3% | -$632K | 3.84% | 4 |
|
|
2025
Q1 | $20M | Buy |
303,756
+1,563
| +0.5% | +$103K | 4.05% | 4 |
|
|
2024
Q4 | $20.8M | Sell |
302,193
-6,028
| -2% | -$416K | 4.18% | 3 |
|
|
2024
Q3 | $20.8M | Sell |
308,221
-9,110
| -3% | -$615K | 4.3% | 3 |
|
|
2024
Q2 | $20.3M | Sell |
317,331
-35,833
| -10% | -$2.29M | 4.52% | 3 |
|
|
2024
Q1 | $21.7M | Sell |
353,164
-60,256
| -15% | -$3.71M | 5.06% | 3 |
|
|
2023
Q4 | $23.1M | Buy |
413,420
+111,200
| +37% | +$6.22M | 5.76% | 3 |
|
|
2023
Q3 | $15.2M | Buy |
302,220
+54,125
| +22% | +$2.72M | 4.21% | 3 |
|
|
2023
Q2 | $13.2M | Buy |
248,095
+79,966
| +48% | +$4.24M | 3.46% | 4 |
|
|
2023
Q1 | $8.1M | Buy |
168,129
+67,123
| +66% | +$3.23M | 2.37% | 7 |
|
|
2022
Q4 | $4.54M | Buy |
101,006
+37,075
| +58% | +$1.67M | 1.46% | 13 |
|
|
2022
Q3 | $2.73M | Buy |
63,931
+58,879
| +1,165% | +$2.51M | 0.93% | 21 |
|
|
2022
Q2 | $224K | Sell |
5,052
-627
| -11% | -$27.8K | 0.07% | 202 |
|
|
2022
Q1 | $302K | Sell |
5,679
-30
| -0.5% | -$1.6K | 0.08% | 181 |
|
|
2021
Q4 | $319K | Buy |
5,709
+580
| +11% | +$32.4K | 0.09% | 169 |
|
|
2021
Q3 | $259K | Buy |
5,129
+165
| +3% | +$8.33K | 0.08% | 184 |
|
|
2021
Q2 | $250K | Sell |
4,964
-14
| -0.3% | -$705 | 0.07% | 219 |
|
|
2021
Q1 | $232K | Buy |
+4,978
| New | +$232K | 0.05% | 256 |
|