TCPG
Trivant Custom Portfolio 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 | $955K | Buy |
13,141
+2,390
| +22% | +$174K | 0.52% | 60 |
|
|
2025
Q1 | $707K | Sell |
10,751
-85
| -0.8% | -$5.59K | 0.41% | 65 |
|
|
2024
Q4 | $747K | Buy |
10,836
+714
| +7% | +$49.2K | 0.44% | 50 |
|
|
2024
Q3 | $683K | Buy |
10,122
+1,081
| +12% | +$73K | 0.39% | 57 |
|
|
2024
Q2 | $579K | Buy |
9,041
+538
| +6% | +$34.4K | 0.36% | 51 |
|
|
2024
Q1 | $523K | Buy |
8,503
+1,242
| +17% | +$76.4K | 0.33% | 47 |
|
|
2023
Q4 | $406K | Sell |
7,261
-2,093
| -22% | -$117K | 0.27% | 46 |
|
|
2023
Q3 | $470K | Buy |
9,354
+1,627
| +21% | +$81.8K | 0.35% | 42 |
|
|
2023
Q2 | $403K | Buy |
7,727
+582
| +8% | +$30.3K | 0.28% | 43 |
|
|
2023
Q1 | $344K | Buy |
+7,145
| New | +$344K | 0.25% | 47 |
|