CMI
Clare Market Investments’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 | $7.02M | Sell |
11,355
-2,150
| -16% | -$1.33M | 1.55% | 15 |
|
|
2025
Q1 | $7.55M | Buy |
13,505
+2,182
| +19% | +$1.22M | 1.99% | 12 |
|
|
2024
Q4 | $6.64M | Buy |
11,323
+210
| +2% | +$123K | 1.57% | 14 |
|
|
2024
Q3 | $6.38M | Buy |
11,113
+789
| +8% | +$453K | 1.67% | 12 |
|
|
2024
Q2 | $5.62M | Buy |
10,324
+502
| +5% | +$273K | 1.57% | 14 |
|
|
2024
Q1 | $5.14M | Buy |
9,822
+573
| +6% | +$300K | 1.59% | 14 |
|
|
2023
Q4 | $4.4M | Sell |
9,249
-98
| -1% | -$46.6K | 1.52% | 14 |
|
|
2023
Q3 | $4M | Sell |
9,347
-2,663
| -22% | -$1.14M | 1.57% | 13 |
|
|
2023
Q2 | $5.32M | Buy |
12,010
+665
| +6% | +$295K | 1.99% | 10 |
|
|
2023
Q1 | $4.64M | Buy |
11,345
+957
| +9% | +$392K | 1.94% | 10 |
|
|
2022
Q4 | $3.97M | Sell |
10,388
-812
| -7% | -$311K | 1.86% | 9 |
|
|
2022
Q3 | $4M | Sell |
11,200
-328
| -3% | -$117K | 1.73% | 12 |
|
|
2022
Q2 | $4.35M | Sell |
11,528
-746
| -6% | -$281K | 1.89% | 9 |
|
|
2022
Q1 | $5.54M | Buy |
12,274
+3,373
| +38% | +$1.52M | 1.77% | 11 |
|
|
2021
Q4 | $4.23M | Buy |
8,901
+1,260
| +16% | +$598K | 1.18% | 18 |
|
|
2021
Q3 | $3.28M | Buy |
7,641
+1,235
| +19% | +$530K | 0.98% | 19 |
|
|
2021
Q2 | $2.74M | Sell |
6,406
-104
| -2% | -$44.5K | 0.88% | 23 |
|
|
2021
Q1 | $2.58M | Buy |
6,510
+464
| +8% | +$184K | 0.97% | 19 |
|
|
2020
Q4 | $2.26M | Buy |
6,046
+577
| +11% | +$216K | 0.95% | 17 |
|
|
2020
Q3 | $1.83M | Buy |
5,469
+1,094
| +25% | +$366K | 0.9% | 15 |
|
|
2020
Q2 | $1.35M | Sell |
4,375
-3,621
| -45% | -$1.12M | 0.8% | 20 |
|
|
2020
Q1 | $2.06M | Sell |
7,996
-3,782
| -32% | -$976K | 1.75% | 12 |
|
|
2019
Q4 | $3.79M | Buy |
11,778
+6,408
| +119% | +$2.06M | 2.74% | 8 |
|
|
2019
Q3 | $1.59M | Sell |
5,370
-2,383
| -31% | -$707K | 1.51% | 13 |
|
|
2019
Q2 | $2.27M | Buy |
7,753
+2,855
| +58% | +$837K | 1.8% | 12 |
|
|
2019
Q1 | $1.38M | Buy |
4,898
+681
| +16% | +$192K | 1.2% | 17 |
|
|
2018
Q4 | $1.05M | Buy |
+4,217
| New | +$1.05M | 1.37% | 18 |
|