CGN Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.6M | Sell |
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|
2025
Q2 | $9.89M | Sell |
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|
2025
Q1 | $9.02M | Buy |
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|
2024
Q4 | $9.42M | Sell |
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|
2024
Q3 | $9.25M | Hold |
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|
2024
Q2 | $8.77M | Buy |
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|
2024
Q1 | $7.69M | Buy |
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|
2023
Q4 | $6.69M | Buy |
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|
2023
Q3 | $5.64M | Buy |
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|
2023
Q2 | $5.35M | Buy |
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|
2023
Q1 | $4.86M | Buy |
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|
2022
Q4 | $4.37M | Sell |
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|
2022
Q3 | $4.53M | Sell |
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|
2022
Q2 | $4.91M | Sell |
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|
2022
Q1 | $5.88M | Sell |
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|
2021
Q4 | $6.27M | Buy |
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|
2021
Q3 | $5.52M | Sell |
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|
2021
Q2 | $5.64M | Sell |
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|
2021
Q1 | $5.59M | Sell |
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|
2020
Q4 | $5.51M | Buy |
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