CBFP
Cedar Brook Financial Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,208
| Closed | -$10.6M | – | 353 |
|
|
2024
Q1 | $10.6M | Buy |
20,208
+3,788
| +23% | +$1.98M | 2.09% | 5 |
|
|
2023
Q4 | $7.82M | Buy |
16,420
+2,547
| +18% | +$1.21M | 1.74% | 6 |
|
|
2023
Q3 | $5.93M | Buy |
13,873
+2,606
| +23% | +$1.11M | 1.55% | 9 |
|
|
2023
Q2 | $4.99M | Buy |
11,267
+1,482
| +15% | +$657K | 1.19% | 12 |
|
|
2023
Q1 | $4.01M | Sell |
9,785
-125
| -1% | -$51.2K | 1.03% | 16 |
|
|
2022
Q4 | $3.79M | Buy |
9,910
+1,206
| +14% | +$461K | 1.07% | 14 |
|
|
2022
Q3 | $3.11M | Buy |
8,704
+240
| +3% | +$85.7K | 1% | 18 |
|
|
2022
Q2 | $3.19M | Sell |
8,464
-424
| -5% | -$160K | 1% | 21 |
|
|
2022
Q1 | $4.01M | Buy |
8,888
+76
| +0.9% | +$34.3K | 1.04% | 19 |
|
|
2021
Q4 | $4.19M | Buy |
8,812
+758
| +9% | +$360K | 1.07% | 19 |
|
|
2021
Q3 | $3.46M | Buy |
8,054
+6,608
| +457% | +$2.84M | 1.04% | 18 |
|
|
2021
Q2 | $619K | Sell |
1,446
-865
| -37% | -$370K | 0.18% | 144 |
|
|
2021
Q1 | $916K | Sell |
2,311
-770
| -25% | -$305K | 0.32% | 81 |
|
|
2020
Q4 | $1.15M | Sell |
3,081
-4,182
| -58% | -$1.56M | 0.41% | 65 |
|
|
2020
Q3 | $2.43M | Buy |
7,263
+492
| +7% | +$165K | 0.95% | 19 |
|
|
2020
Q2 | $2.09M | Sell |
6,771
-2,614
| -28% | -$806K | 0.93% | 19 |
|
|
2020
Q1 | $2.42M | Buy |
9,385
+1,245
| +15% | +$321K | 1.34% | 12 |
|
|
2019
Q4 | $2.62M | Sell |
8,140
-7,304
| -47% | -$2.35M | 1.11% | 15 |
|
|
2019
Q3 | $4.58M | Sell |
15,444
-505
| -3% | -$150K | 2.02% | 3 |
|
|
2019
Q2 | $4.67M | Sell |
15,949
-298
| -2% | -$87.3K | 2.15% | 3 |
|
|
2019
Q1 | $4.59M | Buy |
16,247
+359
| +2% | +$101K | 2.23% | 2 |
|
|
2018
Q4 | $3.97M | Buy |
+15,888
| New | +$3.97M | 2.41% | 2 |
|