CG
Clarus 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 | $1.22M | Sell |
1,978
-78
| -4% | -$48.2K | 0.45% | 27 |
|
|
2025
Q1 | $1.15M | Hold |
2,056
| – | – | 0.45% | 25 |
|
|
2024
Q4 | $1.21M | Buy |
2,056
+236
| +13% | +$138K | 0.43% | 26 |
|
|
2024
Q3 | $1.04M | Buy |
1,820
+83
| +5% | +$47.6K | 0.44% | 32 |
|
|
2024
Q2 | $945K | Sell |
1,737
-128
| -7% | -$69.6K | 0.42% | 30 |
|
|
2024
Q1 | $975K | Buy |
1,865
+2
| +0.1% | +$1.05K | 0.68% | 28 |
|
|
2023
Q4 | $885K | Buy |
1,863
+48
| +3% | +$22.8K | 0.67% | 28 |
|
|
2023
Q3 | $776K | Buy |
1,815
+96
| +6% | +$41K | 0.56% | 33 |
|
|
2023
Q2 | $762K | Hold |
1,719
| – | – | 0.56% | 31 |
|
|
2023
Q1 | $704K | Sell |
1,719
-2,705
| -61% | -$1.11M | 0.66% | 24 |
|
|
2022
Q4 | $1.69M | Buy |
4,424
+1,751
| +66% | +$670K | 1.49% | 15 |
|
|
2022
Q3 | $955K | Buy |
2,673
+786
| +42% | +$281K | 0.87% | 20 |
|
|
2022
Q2 | $712K | Buy |
1,887
+833
| +79% | +$314K | 0.6% | 28 |
|
|
2022
Q1 | $476K | Buy |
+1,054
| New | +$476K | 0.32% | 46 |
|