CCG Wealth Management’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.1M | Buy |
745,917
+118,921
| +19% | +$9.51M | 15.48% | 1 |
|
|
2025
Q4 | $50.3M | Buy |
626,996
+4,851
| +0.8% | +$386K | 21.55% | 1 |
|
|
2025
Q3 | $48.7M | Buy |
622,145
+11,914
| +2% | +$899K | 22.97% | 1 |
|
|
2025
Q2 | $44.4M | Buy |
610,231
+13,153
| +2% | +$884K | 23.37% | 1 |
|
|
2025
Q1 | $39.3M | Sell |
597,078
-59,843
| -9% | -$4.14M | 23.49% | 1 |
|
|
2024
Q4 | $45.3M | Sell |
656,921
-13,120
| -2% | -$909K | 25.22% | 1 |
|
|
2024
Q3 | $45.2M | Buy |
670,041
+11,882
| +2% | +$773K | 25.32% | 1 |
|
|
2024
Q2 | $42.1M | Sell |
658,159
-11,884
| -2% | -$732K | 23.76% | 1 |
|
|
2024
Q1 | $41.2M | Sell |
670,043
-12,641
| -2% | -$740K | 24.84% | 1 |
|
|
2023
Q4 | $38.2M | Sell |
682,684
-111,452
| -14% | -$5.84M | 25.62% | 1 |
|
|
2023
Q3 | $39.9M | Buy |
794,136
+165,220
| +26% | +$8.64M | 26.13% | 1 |
|
|
2023
Q2 | $32.8M | Sell |
628,916
-44,998
| -7% | -$2.22M | 20.58% | 1 |
|
|
2023
Q1 | $32.4M | Sell |
673,914
-27,499
| -4% | -$1.29M | 21.46% | 1 |
|
|
2022
Q4 | $31.5M | Sell |
701,413
-14,856
| -2% | -$671K | 17.54% | 1 |
|
|
2022
Q3 | $30.1M | Sell |
716,269
-27,661
| -4% | -$1.29M | 18.4% | 1 |
|
|
2022
Q2 | $33M | Buy |
743,930
+112,610
| +18% | +$5.43M | 18.61% | 1 |
|
|
2022
Q1 | $33.5M | Buy |
631,320
+77,071
| +14% | +$4.04M | 16.45% | 1 |
|
|
2021
Q4 | $30.9M | Buy |
554,249
+61,419
| +12% | +$3.32M | 16.13% | 1 |
|
|
2021
Q3 | $24.9M | Buy |
492,830
+85,070
| +21% | +$4.41M | 14.5% | 1 |
|
|
2021
Q2 | $20.5M | Buy |
407,760
+57,199
| +16% | +$2.81M | 15.94% | 1 |
|
|
2021
Q1 | $16.3M | Buy |
350,561
+77,624
| +28% | +$3.52M | 16.1% | 1 |
|
|
2020
Q4 | $12M | Buy |
272,937
+15,131
| +6% | +$631K | 12.65% | 1 |
|
|
2020
Q3 | $10.1M | Sell |
257,806
-31,831
| -11% | -$1.24M | 9.5% | 3 |
|
|
2020
Q2 | $10.5M | Buy |
289,637
+117,044
| +68% | +$4.02M | 9.79% | 3 |
|
|
2020
Q1 | $5.22M | Buy |
172,593
+63,319
| +58% | +$2.27M | 5.01% | 7 |
|
|
2019
Q4 | $4.13M | Buy |
109,274
+46,270
| +73% | +$1.67M | 2.62% | 11 |
|
|
2019
Q3 | $2.2M | Buy |
63,004
+40,800
| +184% | +$1.42M | 1.5% | 22 |
|
|
2019
Q2 | $767K | Buy |
+22,204
| New | +$753K | 0.55% | 34 |
|
Other funds holding SPYM
UIM
