CG
Caprock Group’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
Q1 | $54.3M | Buy |
96,702
+44,723
| +86% | +$25.1M | 1.65% | 8 |
|
|
2024
Q4 | $30.6M | Sell |
51,979
-25
| -0% | -$14.7K | 1% | 18 |
|
|
2024
Q3 | $29.9M | Buy |
52,004
+22,566
| +77% | +$13M | 1.09% | 18 |
|
|
2024
Q2 | $16.1M | Buy |
29,438
+732
| +3% | +$400K | 0.65% | 22 |
|
|
2024
Q1 | $15.1M | Buy |
28,706
+4,612
| +19% | +$2.42M | 0.86% | 18 |
|
|
2023
Q4 | $11.5M | Buy |
24,094
+1,978
| +9% | +$944K | 0.73% | 21 |
|
|
2023
Q3 | $9.49M | Sell |
22,116
-60
| -0.3% | -$25.7K | 0.72% | 22 |
|
|
2023
Q2 | $9.87M | Sell |
22,176
-793
| -3% | -$353K | 0.72% | 22 |
|
|
2023
Q1 | $9.44M | Sell |
22,969
-13,645
| -37% | -$5.61M | 0.73% | 23 |
|
|
2022
Q4 | $14.1M | Buy |
36,614
+16,441
| +82% | +$6.32M | 1.31% | 13 |
|
|
2022
Q3 | $7.24M | Buy |
20,173
+3,801
| +23% | +$1.36M | 0.7% | 24 |
|
|
2022
Q2 | $6.2M | Sell |
16,372
-3,831
| -19% | -$1.45M | 0.61% | 29 |
|
|
2022
Q1 | $9.15M | Buy |
20,203
+1,744
| +9% | +$790K | 0.86% | 22 |
|
|
2021
Q4 | $8.8M | Buy |
18,459
+1,619
| +10% | +$771K | 0.73% | 24 |
|
|
2021
Q3 | $7.25M | Sell |
16,840
-2,258
| -12% | -$972K | 0.65% | 29 |
|
|
2021
Q2 | $8.19M | Buy |
19,098
+7,609
| +66% | +$3.26M | 0.74% | 25 |
|
|
2021
Q1 | $4.55M | Buy |
11,489
+6,925
| +152% | +$2.74M | 0.5% | 35 |
|
|
2020
Q4 | $1.72M | Buy |
4,564
+2,250
| +97% | +$849K | 0.2% | 87 |
|
|
2020
Q3 | $778K | Sell |
2,314
-2,224
| -49% | -$748K | 0.11% | 147 |
|
|
2020
Q2 | $1.41M | Sell |
4,538
-562
| -11% | -$174K | 0.21% | 87 |
|
|
2020
Q1 | $1.32M | Sell |
5,100
-9,568
| -65% | -$2.48M | 0.25% | 79 |
|
|
2019
Q4 | $4.74M | Sell |
14,668
-6,591
| -31% | -$2.13M | 0.85% | 19 |
|
|
2019
Q3 | $6.34M | Sell |
21,259
-323
| -1% | -$96.3K | 1.24% | 13 |
|
|
2019
Q2 | $6.36M | Sell |
21,582
-804
| -4% | -$237K | 1.24% | 13 |
|
|
2019
Q1 | $6.36M | Buy |
22,386
+1,721
| +8% | +$489K | 1.23% | 12 |
|
|
2018
Q4 | $5.19M | Sell |
20,665
-3,937
| -16% | -$990K | 1.2% | 12 |
|
|
2018
Q3 | $7.19M | Sell |
24,602
-51
| -0.2% | -$14.9K | 1.46% | 9 |
|
|
2018
Q2 | $6.72M | Sell |
24,653
-1,331
| -5% | -$363K | 1.42% | 9 |
|
|
2018
Q1 | $3.58M | Buy |
25,984
+12,549
| +93% | +$1.73M | 0.77% | 20 |
|
|
2017
Q4 | $3.77M | Sell |
13,435
-15,917
| -54% | -$4.47M | 0.73% | 21 |
|
|
2017
Q3 | $7.41M | Sell |
29,352
-7,300
| -20% | -$1.84M | 1.54% | 10 |
|
|
2017
Q2 | $6.97M | Buy |
36,652
+7,851
| +27% | +$1.49M | 1.55% | 9 |
|
|
2017
Q1 | $6.79M | Sell |
28,801
-693
| -2% | -$163K | 1.6% | 12 |
|
|
2016
Q4 | $6.59M | Sell |
29,494
-4,849
| -14% | -$1.08M | 1.66% | 12 |
|
|
2016
Q3 | $7.43M | Buy |
34,343
+7,217
| +27% | +$1.56M | 1.69% | 9 |
|
|
2016
Q2 | $5.68M | Sell |
27,126
-6,521
| -19% | -$1.37M | 1.39% | 15 |
|
|
2016
Q1 | $6.92M | Buy |
33,647
+5,523
| +20% | +$1.14M | 1.64% | 13 |
|
|
2015
Q4 | $5.73M | Sell |
28,124
-10,302
| -27% | -$2.1M | 3.28% | 10 |
|
|
2015
Q3 | $7.36M | Sell |
38,426
-10,544
| -22% | -$2.02M | 5.23% | 4 |
|
|
2015
Q2 | $10.1M | Sell |
48,970
-62
| -0.1% | -$12.8K | 9.24% | 1 |
|
|
2015
Q1 | $10.1M | Buy |
49,032
+3,278
| +7% | +$677K | 10.34% | 1 |
|
|
2014
Q4 | $9.4M | Buy |
+45,754
| New | +$9.4M | 10.2% | 1 |
|