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CGN Advisors’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 | $9.89M | Sell |
16,014
-103
| -0.6% | -$63.6K | 0.88% | 24 |
|
|
2025
Q1 | $9.02M | Buy |
16,117
+45
| +0.3% | +$25.2K | 0.88% | 28 |
|
|
2024
Q4 | $9.42M | Sell |
16,072
-48
| -0.3% | -$28.1K | 0.92% | 24 |
|
|
2024
Q3 | $9.25M | Hold |
16,120
| – | – | 0.93% | 22 |
|
|
2024
Q2 | $8.77M | Buy |
16,120
+1,418
| +10% | +$772K | 1.02% | 23 |
|
|
2024
Q1 | $7.69M | Buy |
14,702
+620
| +4% | +$324K | 0.98% | 24 |
|
|
2023
Q4 | $6.69M | Buy |
14,082
+888
| +7% | +$422K | 0.93% | 25 |
|
|
2023
Q3 | $5.64M | Buy |
13,194
+1,132
| +9% | +$484K | 0.76% | 31 |
|
|
2023
Q2 | $5.35M | Buy |
12,062
+182
| +2% | +$80.7K | 0.77% | 33 |
|
|
2023
Q1 | $4.86M | Buy |
11,880
+445
| +4% | +$182K | 0.77% | 32 |
|
|
2022
Q4 | $4.37M | Sell |
11,435
-1,250
| -10% | -$478K | 0.77% | 33 |
|
|
2022
Q3 | $4.53M | Sell |
12,685
-330
| -3% | -$118K | 1.14% | 24 |
|
|
2022
Q2 | $4.91M | Sell |
13,015
-15
| -0.1% | -$5.66K | 1.38% | 18 |
|
|
2022
Q1 | $5.89M | Sell |
13,030
-171
| -1% | -$77.2K | 1.47% | 17 |
|
|
2021
Q4 | $6.27M | Buy |
13,201
+329
| +3% | +$156K | 1.63% | 12 |
|
|
2021
Q3 | $5.52M | Sell |
12,872
-301
| -2% | -$129K | 1.8% | 13 |
|
|
2021
Q2 | $5.64M | Sell |
13,173
-937
| -7% | -$401K | 1.78% | 12 |
|
|
2021
Q1 | $5.59M | Sell |
14,110
-634
| -4% | -$251K | 2.01% | 9 |
|
|
2020
Q4 | $5.51M | Buy |
+14,744
| New | +$5.51M | 2.21% | 6 |
|