ECA
Elevated Capital 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 | $13M | Hold |
197,581
| – | – | 3.64% | 1 |
|
|
2025
Q1 | $13M | Buy |
197,581
+2,169
| +1% | +$143K | 3.64% | 1 |
|
|
2024
Q4 | $13.5M | Buy |
195,412
+46,451
| +31% | +$3.2M | 3.67% | 1 |
|
|
2024
Q3 | $10.1M | Buy |
148,961
+69,021
| +86% | +$4.66M | 2.67% | 3 |
|
|
2024
Q2 | $5.12M | Buy |
79,940
+57,358
| +254% | +$3.67M | 1.44% | 14 |
|
|
2024
Q1 | $1.39M | Sell |
22,582
-7,886
| -26% | -$485K | 0.4% | 76 |
|
|
2023
Q4 | $1.7M | Sell |
30,468
-2,389
| -7% | -$134K | 0.53% | 64 |
|
|
2023
Q3 | $1.65M | Sell |
32,857
-5,583
| -15% | -$281K | 0.56% | 60 |
|
|
2023
Q2 | $2M | Sell |
38,440
-1,548
| -4% | -$80.7K | 0.67% | 45 |
|
|
2023
Q1 | $1.93M | Sell |
39,988
-251
| -0.6% | -$12.1K | 0.69% | 48 |
|
|
2022
Q4 | $1.81M | Sell |
40,239
-341
| -0.8% | -$15.3K | 0.69% | 47 |
|
|
2022
Q3 | $1.7M | Buy |
+40,580
| New | +$1.7M | 0.67% | 43 |
|
|
2022
Q1 | $2.87M | Buy |
+54,103
| New | +$2.87M | 0.95% | 24 |
|
|
2021
Q3 | $1.95M | Buy |
+38,719
| New | +$1.95M | 0.68% | 41 |
|
|
2021
Q1 | $2M | Sell |
41,196
-4,877
| -11% | -$236K | 0.77% | 39 |
|
|
2020
Q4 | $2.03M | Sell |
46,073
-3,349
| -7% | -$147K | 0.88% | 34 |
|
|
2020
Q3 | $2.06M | Buy |
49,422
+25,862
| +110% | +$1.08M | 0.96% | 29 |
|
|
2020
Q2 | $990K | Buy |
+23,560
| New | +$990K | 0.47% | 74 |
|