CPIG
Chicago Partners Investment Group’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 | $52.3M | Sell |
82,514
-314
| -0.4% | -$199K | 1.51% | 13 |
|
|
2025
Q1 | $46.5M | Sell |
82,828
-1,990
| -2% | -$1.12M | 1.55% | 13 |
|
|
2024
Q4 | $50M | Sell |
84,818
-1,297
| -2% | -$765K | 1.66% | 11 |
|
|
2024
Q3 | $49.8M | Buy |
86,115
+1,775
| +2% | +$1.03M | 1.77% | 11 |
|
|
2024
Q2 | $45.7M | Buy |
84,340
+297
| +0.4% | +$161K | 1.77% | 10 |
|
|
2024
Q1 | $42.5M | Buy |
84,043
+774
| +0.9% | +$391K | 1.81% | 9 |
|
|
2023
Q4 | $40.4M | Buy |
83,269
+442
| +0.5% | +$215K | 1.87% | 9 |
|
|
2023
Q3 | $34.8M | Buy |
82,827
+276
| +0.3% | +$116K | 1.88% | 10 |
|
|
2023
Q2 | $37.2M | Sell |
82,551
-392
| -0.5% | -$176K | 1.93% | 7 |
|
|
2023
Q1 | $34.2M | Buy |
82,943
+9,005
| +12% | +$3.72M | 2% | 7 |
|
|
2022
Q4 | $30.7M | Sell |
73,938
-1,976
| -3% | -$820K | 1.88% | 8 |
|
|
2022
Q3 | $28.8M | Buy |
75,914
+3,761
| +5% | +$1.43M | 2.06% | 7 |
|
|
2022
Q2 | $29.7M | Sell |
72,153
-1,065
| -1% | -$439K | 2.15% | 8 |
|
|
2022
Q1 | $28.7M | Sell |
73,218
-800
| -1% | -$313K | 2.19% | 7 |
|
|
2021
Q4 | $32.5M | Buy |
74,018
+1,562
| +2% | +$686K | 2.3% | 6 |
|
|
2021
Q3 | $33.6M | Buy |
72,456
+2,533
| +4% | +$1.17M | 2.36% | 7 |
|
|
2021
Q2 | $30.8M | Buy |
69,923
+6,454
| +10% | +$2.85M | 2.29% | 7 |
|
|
2021
Q1 | $26.5M | Buy |
63,469
+326
| +0.5% | +$136K | 2.19% | 9 |
|
|
2020
Q4 | $24.2M | Buy |
63,143
+9,024
| +17% | +$3.46M | 2.29% | 10 |
|
|
2020
Q3 | $18.2M | Sell |
54,119
-3,466
| -6% | -$1.16M | 2.15% | 11 |
|
|
2020
Q2 | $18.6M | Sell |
57,585
-398
| -0.7% | -$129K | 2.33% | 10 |
|
|
2020
Q1 | $16.6M | Buy |
57,983
+1,901
| +3% | +$545K | 2.57% | 9 |
|
|
2019
Q4 | $18.6M | Buy |
56,082
+20,381
| +57% | +$6.74M | 2.28% | 12 |
|
|
2019
Q3 | $10.7M | Buy |
35,701
+488
| +1% | +$147K | 1.51% | 15 |
|
|
2019
Q2 | $10.5M | Buy |
35,213
+2,404
| +7% | +$716K | 1.5% | 16 |
|
|
2019
Q1 | $9.52M | Sell |
32,809
-24,693
| -43% | -$7.16M | 1.41% | 17 |
|
|
2018
Q4 | $14.9M | Buy |
57,502
+6,191
| +12% | +$1.6M | 2.21% | 11 |
|
|
2018
Q3 | $13.5M | Buy |
51,311
+1,083
| +2% | +$286K | 2.02% | 13 |
|
|
2018
Q2 | $13.6M | Buy |
50,228
+666
| +1% | +$181K | 2.12% | 13 |
|
|
2018
Q1 | $13M | Sell |
49,562
-565
| -1% | -$149K | 2.24% | 12 |
|
|
2017
Q4 | $13.4M | Sell |
50,127
-360
| -0.7% | -$96.1K | 2.19% | 11 |
|
|
2017
Q3 | $12.7M | Sell |
50,487
-5,181
| -9% | -$1.3M | 2.17% | 12 |
|
|
2017
Q2 | $12.4M | Buy |
55,668
+50,754
| +1,033% | +$11.3M | 3.25% | 4 |
|
|
2017
Q1 | $1.16M | Buy |
4,914
+1,981
| +68% | +$467K | 0.33% | 61 |
|
|
2016
Q4 | $656K | Sell |
2,933
-568
| -16% | -$127K | 0.24% | 81 |
|
|
2016
Q3 | $757K | Buy |
3,501
+2,214
| +172% | +$479K | 0.3% | 65 |
|
|
2016
Q2 | $270K | Sell |
1,287
-70
| -5% | -$14.7K | 0.13% | 109 |
|
|
2016
Q1 | $279K | Sell |
1,357
-29,624
| -96% | -$6.09M | 0.14% | 95 |
|
|
2015
Q4 | $6.32M | Buy |
30,981
+30,203
| +3,882% | +$6.16M | 3.01% | 4 |
|
|
2015
Q3 | $149K | Buy |
778
+4
| +0.5% | +$766 | 0.08% | 153 |
|
|
2015
Q2 | $159K | Hold |
774
| – | – | 0.07% | 154 |
|
|
2015
Q1 | $159K | Buy |
774
+7
| +0.9% | +$1.44K | 0.07% | 145 |
|
|
2014
Q4 | $158K | Buy |
+767
| New | +$158K | 0.07% | 139 |
|