CAGAS
Capital Advisory Group Advisory Services’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 | $18.5M | Buy |
29,932
+2,120
| +8% | +$1.31M | 6.65% | 1 |
|
|
2025
Q1 | $15.6M | Sell |
27,812
-4,702
| -14% | -$2.63M | 5.94% | 1 |
|
|
2024
Q4 | $19.1M | Buy |
32,514
+57
| +0.2% | +$33.4K | 6.84% | 1 |
|
|
2024
Q3 | $18.6M | Buy |
32,457
+331
| +1% | +$190K | 7.41% | 1 |
|
|
2024
Q2 | $17.5M | Buy |
32,126
+1,040
| +3% | +$566K | 7.47% | 1 |
|
|
2024
Q1 | $16.3M | Buy |
31,086
+605
| +2% | +$316K | 7.71% | 1 |
|
|
2023
Q4 | $14.5M | Buy |
30,481
+3,291
| +12% | +$1.56M | 7.77% | 1 |
|
|
2023
Q3 | $11.6M | Buy |
27,190
+451
| +2% | +$193K | 6.6% | 2 |
|
|
2023
Q2 | $11.9M | Buy |
26,739
+547
| +2% | +$242K | 8.48% | 1 |
|
|
2023
Q1 | $10.7M | Buy |
26,192
+1,547
| +6% | +$633K | 6.45% | 1 |
|
|
2022
Q4 | $9.42M | Sell |
24,645
-281
| -1% | -$107K | 6.4% | 1 |
|
|
2022
Q3 | $8.9M | Sell |
24,926
-679
| -3% | -$243K | 6.18% | 1 |
|
|
2022
Q2 | $10.2M | Sell |
25,605
-720
| -3% | -$287K | 6.1% | 1 |
|
|
2022
Q1 | $11.9M | Sell |
26,325
-2,512
| -9% | -$1.13M | 5.52% | 1 |
|
|
2021
Q4 | $13.7M | Sell |
28,837
-563
| -2% | -$267K | 5.95% | 2 |
|
|
2021
Q3 | $12.6M | Sell |
29,400
-570
| -2% | -$245K | 4.58% | 2 |
|
|
2021
Q2 | $12.8M | Buy |
29,970
+3,568
| +14% | +$1.53M | 4.66% | 2 |
|
|
2021
Q1 | $10.5M | Buy |
26,402
+1,681
| +7% | +$666K | 4.07% | 2 |
|
|
2020
Q4 | $9.24M | Buy |
24,721
+1,206
| +5% | +$451K | 3.88% | 2 |
|
|
2020
Q3 | $7.88M | Buy |
23,515
+3,548
| +18% | +$1.19M | 4.08% | 3 |
|
|
2020
Q2 | $6.16M | Buy |
19,967
+1,831
| +10% | +$565K | 3.44% | 5 |
|
|
2020
Q1 | $4.67M | Sell |
18,136
-30,574
| -63% | -$7.88M | 5.79% | 2 |
|
|
2019
Q4 | $15.7M | Buy |
48,710
+9,181
| +23% | +$2.95M | 8.27% | 1 |
|
|
2019
Q3 | $11.7M | Sell |
39,529
-30,204
| -43% | -$8.97M | 7.81% | 2 |
|
|
2019
Q2 | $20.4M | Buy |
69,733
+897
| +1% | +$263K | 13.64% | 1 |
|
|
2019
Q1 | $19.4M | Sell |
68,836
-2,801
| -4% | -$791K | 13.93% | 1 |
|
|
2018
Q4 | $17.8M | Buy |
71,637
+3,074
| +4% | +$766K | 13.87% | 1 |
|
|
2018
Q3 | $19.9M | Buy |
68,563
+7,325
| +12% | +$2.13M | 13.32% | 1 |
|
|
2018
Q2 | $16.6M | Sell |
61,238
-51,792
| -46% | -$14.1M | 12.02% | 2 |
|
|
2018
Q1 | $29.7M | Buy |
+113,030
| New | +$29.7M | 21.75% | 1 |
|