CWM
CCG Wealth 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 | $2.49M | Buy |
4,038
+173
| +4% | +$107K | 1.31% | 14 |
|
|
2025
Q1 | $2.16M | Sell |
3,865
-4
| -0.1% | -$2.24K | 1.29% | 16 |
|
|
2024
Q4 | $2.27M | Buy |
3,869
+9
| +0.2% | +$5.27K | 1.26% | 18 |
|
|
2024
Q3 | $2.21M | Sell |
3,860
-14
| -0.4% | -$8.03K | 1.24% | 15 |
|
|
2024
Q2 | $2.11M | Sell |
3,874
-65
| -2% | -$35.4K | 1.19% | 18 |
|
|
2024
Q1 | $2.06M | Buy |
3,939
+5
| +0.1% | +$2.62K | 1.24% | 15 |
|
|
2023
Q4 | $1.87M | Sell |
3,934
-42
| -1% | -$20K | 1.26% | 19 |
|
|
2023
Q3 | $1.7M | Buy |
3,976
+119
| +3% | +$50.9K | 1.11% | 19 |
|
|
2023
Q2 | $1.71M | Sell |
3,857
-190
| -5% | -$84.2K | 1.07% | 18 |
|
|
2023
Q1 | $1.66M | Sell |
4,047
-513
| -11% | -$210K | 1.1% | 19 |
|
|
2022
Q4 | $1.74M | Sell |
4,560
-913
| -17% | -$349K | 0.97% | 18 |
|
|
2022
Q3 | $1.96M | Sell |
5,473
-9
| -0.2% | -$3.22K | 1.19% | 16 |
|
|
2022
Q2 | $2.07M | Sell |
5,482
-6,688
| -55% | -$2.52M | 1.16% | 16 |
|
|
2022
Q1 | $5.5M | Sell |
12,170
-14,435
| -54% | -$6.52M | 2.69% | 11 |
|
|
2021
Q4 | $12.7M | Buy |
26,605
+17,648
| +197% | +$8.41M | 6.61% | 3 |
|
|
2021
Q3 | $3.84M | Buy |
8,957
+8,406
| +1,526% | +$3.61M | 2.23% | 12 |
|
|
2021
Q2 | $236K | Hold |
551
| – | – | 0.18% | 64 |
|
|
2021
Q1 | $218K | Sell |
551
-105
| -16% | -$41.5K | 0.21% | 69 |
|
|
2020
Q4 | $245K | Hold |
656
| – | – | 0.26% | 62 |
|
|
2020
Q3 | $220K | Hold |
656
| – | – | 0.21% | 51 |
|
|
2020
Q2 | $202K | Sell |
656
-148
| -18% | -$45.6K | 0.19% | 58 |
|
|
2020
Q1 | $207K | Sell |
804
-401
| -33% | -$103K | 0.2% | 59 |
|
|
2019
Q4 | $388K | Hold |
1,205
| – | – | 0.25% | 50 |
|
|
2019
Q3 | $358K | Hold |
1,205
| – | – | 0.24% | 52 |
|
|
2019
Q2 | $353K | Buy |
1,205
+198
| +20% | +$58K | 0.25% | 47 |
|
|
2019
Q1 | $284K | Buy |
+1,007
| New | +$284K | 0.23% | 53 |
|