CMG Global Holdings’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Buy |
13,294
+2,988
| +29% | +$1.9M | 4.46% | 5 |
|
|
2025
Q1 | $5.63M | Sell |
10,306
-3,317
| -24% | -$1.81M | 3.67% | 5 |
|
|
2024
Q4 | $8.26M | Buy |
13,623
+226
| +2% | +$137K | 4.56% | 3 |
|
|
2024
Q3 | $7.69M | Buy |
13,397
+146
| +1% | +$83.8K | 4.34% | 3 |
|
|
2024
Q2 | $7.21M | Buy |
13,251
+56
| +0.4% | +$30.5K | 4.77% | 3 |
|
|
2024
Q1 | $6.9M | Buy |
13,195
+143
| +1% | +$74.8K | 4.74% | 3 |
|
|
2023
Q4 | $6.55M | Buy |
13,052
+1,131
| +9% | +$568K | 4.76% | 3 |
|
|
2023
Q3 | $5.1M | Buy |
11,921
+341
| +3% | +$146K | 4.35% | 4 |
|
|
2023
Q2 | $5.13M | Sell |
11,580
-12
| -0.1% | -$5.32K | 4.2% | 5 |
|
|
2023
Q1 | $4.75M | Buy |
11,592
+387
| +3% | +$158K | 4.3% | 4 |
|
|
2022
Q4 | $4.29M | Sell |
11,205
-76
| -0.7% | -$29.1K | 4.06% | 4 |
|
|
2022
Q3 | $4.03M | Buy |
11,281
+104
| +0.9% | +$37.1K | 4.34% | 3 |
|
|
2022
Q2 | $4.22M | Sell |
11,177
-1,369
| -11% | -$517K | 4.37% | 3 |
|
|
2022
Q1 | $5.67M | Sell |
12,546
-15,950
| -56% | -$7.2M | 4.63% | 5 |
|
|
2021
Q4 | $13.5M | Sell |
28,496
-716
| -2% | -$340K | 8.72% | 1 |
|
|
2021
Q3 | $12.5M | Sell |
29,212
-2,438
| -8% | -$1.05M | 9.36% | 1 |
|
|
2021
Q2 | $13.5M | Buy |
31,650
+655
| +2% | +$280K | 10.22% | 1 |
|
|
2021
Q1 | $12.3M | Buy |
+30,995
| New | +$12.3M | 10.66% | 1 |
|