CNAM
Campbell Newman Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,737
| Closed | -$972K | – | 109 |
|
|
2025
Q1 | $972K | Buy |
+1,737
| New | +$972K | 0.08% | 89 |
|
|
2024
Q1 | – | Sell |
-720
| Closed | -$342K | – | 117 |
|
|
2023
Q4 | $342K | Buy |
+720
| New | +$342K | 0.03% | 104 |
|
|
2023
Q2 | – | Sell |
-653
| Closed | -$267K | – | 110 |
|
|
2023
Q1 | $267K | Buy |
653
+67
| +11% | +$27.4K | 0.03% | 108 |
|
|
2022
Q4 | $224K | Sell |
586
-1,014
| -63% | -$388K | 0.02% | 114 |
|
|
2022
Q3 | $571K | Sell |
1,600
-841
| -34% | -$300K | 0.06% | 96 |
|
|
2022
Q2 | $921K | Buy |
2,441
+1,326
| +119% | +$500K | 0.1% | 84 |
|
|
2022
Q1 | $504K | Sell |
1,115
-175
| -14% | -$79.1K | 0.05% | 104 |
|
|
2021
Q4 | $613K | Buy |
+1,290
| New | +$613K | 0.05% | 103 |
|
|
2020
Q2 | – | Sell |
-6,534
| Closed | -$1.68M | – | 117 |
|
|
2020
Q1 | $1.68M | Buy |
+6,534
| New | +$1.68M | 0.29% | 49 |
|
|
2019
Q4 | – | Sell |
-945
| Closed | -$280K | – | 121 |
|
|
2019
Q3 | $280K | Sell |
945
-463
| -33% | -$137K | 0.04% | 117 |
|
|
2019
Q2 | $413K | Buy |
1,408
+648
| +85% | +$190K | 0.06% | 112 |
|
|
2019
Q1 | $215K | Sell |
760
-3,248
| -81% | -$919K | 0.03% | 123 |
|
|
2018
Q4 | $1M | Buy |
+4,008
| New | +$1M | 0.17% | 63 |
|
|
2017
Q1 | – | Sell |
-4,181
| Closed | -$935K | – | 124 |
|
|
2016
Q4 | $935K | Buy |
+4,181
| New | +$935K | 0.18% | 64 |
|
|
2016
Q1 | – | Sell |
-5,191
| Closed | -$1.06M | – | 83 |
|
|
2015
Q4 | $1.06M | Buy |
+5,191
| New | +$1.06M | 0.23% | 49 |
|