CGL
Clarius Group LLC’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 | $31.7M | Sell |
51,292
-987
| -2% | -$610K | 1.85% | 13 |
|
|
2025
Q1 | $29.2M | Buy |
52,279
+12,616
| +32% | +$7.06M | 1.84% | 13 |
|
|
2024
Q4 | $23.2M | Buy |
39,663
+3,312
| +9% | +$1.94M | 1.59% | 14 |
|
|
2024
Q3 | $20.9M | Buy |
36,351
+414
| +1% | +$238K | 1.46% | 14 |
|
|
2024
Q2 | $19.6M | Sell |
35,937
-800
| -2% | -$435K | 1.39% | 14 |
|
|
2024
Q1 | $19.2M | Sell |
36,737
-11,156
| -23% | -$5.84M | 1.33% | 14 |
|
|
2023
Q4 | $22.8M | Sell |
47,893
-735
| -2% | -$349K | 1.89% | 11 |
|
|
2023
Q3 | $20.8M | Sell |
48,628
-4,596
| -9% | -$1.96M | 1.98% | 11 |
|
|
2023
Q2 | $23.6M | Buy |
53,224
+16
| +0% | +$7.09K | 1.82% | 10 |
|
|
2023
Q1 | $21.8M | Buy |
53,208
+1,249
| +2% | +$511K | 1.85% | 10 |
|
|
2022
Q4 | $19.9M | Buy |
51,959
+1,558
| +3% | +$596K | 1.79% | 11 |
|
|
2022
Q3 | $18M | Buy |
50,401
+3,696
| +8% | +$1.32M | 1.8% | 11 |
|
|
2022
Q2 | $17.6M | Buy |
46,705
+1,884
| +4% | +$711K | 1.76% | 10 |
|
|
2022
Q1 | $21.3M | Hold |
44,821
| – | – | 1.68% | 11 |
|
|
2021
Q4 | $21.3M | Sell |
44,821
-880
| -2% | -$418K | 1.68% | 11 |
|
|
2021
Q3 | $19.6M | Buy |
45,701
+445
| +1% | +$191K | 1.76% | 11 |
|
|
2021
Q2 | $19.4M | Buy |
45,256
+2,307
| +5% | +$988K | 1.74% | 11 |
|
|
2021
Q1 | $17M | Sell |
42,949
-11,071
| -20% | -$4.39M | 1.67% | 12 |
|
|
2020
Q4 | $20.2M | Buy |
54,020
+35,166
| +187% | +$13.1M | 2.18% | 11 |
|
|
2020
Q3 | $6.31M | Sell |
18,854
-134
| -0.7% | -$44.9K | 0.81% | 20 |
|
|
2020
Q2 | $5.86M | Buy |
18,988
+7,690
| +68% | +$2.37M | 0.82% | 20 |
|
|
2020
Q1 | $2.91M | Sell |
11,298
-388
| -3% | -$100K | 0.55% | 23 |
|
|
2019
Q4 | $3.84M | Buy |
11,686
+157
| +1% | +$51.5K | 0.61% | 22 |
|
|
2019
Q3 | $3.42M | Buy |
11,529
+1
| +0% | +$297 | 0.63% | 23 |
|
|
2019
Q2 | $3.38M | Sell |
11,528
-684
| -6% | -$200K | 0.68% | 23 |
|
|
2019
Q1 | $3.45M | Sell |
12,212
-291
| -2% | -$82.2K | 0.84% | 20 |
|
|
2018
Q4 | $3.13M | Buy |
12,503
+128
| +1% | +$32K | 1.14% | 16 |
|
|
2018
Q3 | $3.6M | Buy |
12,375
+8,649
| +232% | +$2.51M | 1.27% | 12 |
|
|
2018
Q2 | $1.01M | Sell |
3,726
-36
| -1% | -$9.77K | 0.42% | 37 |
|
|
2018
Q1 | $990K | Buy |
3,762
+8
| +0.2% | +$2.11K | 0.45% | 30 |
|
|
2017
Q4 | $1M | Sell |
3,754
-60
| -2% | -$16K | 0.45% | 30 |
|
|
2017
Q3 | $958K | Sell |
3,814
-67
| -2% | -$16.8K | 0.4% | 34 |
|
|
2017
Q2 | $938K | Sell |
3,881
-62
| -2% | -$15K | 0.39% | 32 |
|
|
2017
Q1 | $930K | Sell |
3,943
-4
| -0.1% | -$943 | 0.38% | 34 |
|
|
2016
Q4 | $882K | Buy |
3,947
+68
| +2% | +$15.2K | 0.37% | 37 |
|
|
2016
Q3 | $840K | Buy |
3,879
+47
| +1% | +$10.2K | 0.39% | 38 |
|
|
2016
Q2 | $803K | Sell |
3,832
-948
| -20% | -$199K | 0.43% | 34 |
|
|
2016
Q1 | $982K | Sell |
4,780
-3,626
| -43% | -$745K | 0.54% | 27 |
|
|
2015
Q4 | $1.71M | Buy |
+8,406
| New | +$1.71M | 0.99% | 18 |
|