CFSG
Community Financial Services 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 | $1.75M | Sell |
2,836
-32
| -1% | -$19.8K | 0.35% | 56 |
|
|
2025
Q1 | $1.6M | Sell |
2,868
-298
| -9% | -$167K | 0.35% | 61 |
|
|
2024
Q4 | $1.86M | Sell |
3,166
-938
| -23% | -$550K | 0.37% | 61 |
|
|
2024
Q3 | $2.35M | Sell |
4,104
-667
| -14% | -$383K | 0.48% | 60 |
|
|
2024
Q2 | $2.6M | Sell |
4,771
-27
| -0.6% | -$14.7K | 0.56% | 57 |
|
|
2024
Q1 | $2.51M | Buy |
+4,798
| New | +$2.51M | 0.57% | 57 |
|
|
2023
Q3 | $2.02M | Buy |
+4,737
| New | +$2.02M | 0.51% | 40 |
|
|
2021
Q4 | $2M | Hold |
4,208
| – | – | 0.5% | 43 |
|
|
2021
Q3 | $1.81M | Buy |
4,208
+125
| +3% | +$53.6K | 0.49% | 42 |
|
|
2021
Q2 | $1.75M | Sell |
4,083
-535
| -12% | -$229K | 0.49% | 44 |
|
|
2021
Q1 | $1.83M | Sell |
4,618
-828
| -15% | -$328K | 0.54% | 45 |
|
|
2020
Q4 | $2.04M | Sell |
5,446
-564
| -9% | -$211K | 0.64% | 42 |
|
|
2020
Q3 | $2.01M | Sell |
6,010
-5,590
| -48% | -$1.87M | 0.74% | 40 |
|
|
2020
Q2 | $3.58M | Sell |
11,600
-23,402
| -67% | -$7.22M | 1.36% | 28 |
|
|
2020
Q1 | $9.02M | Sell |
35,002
-15,773
| -31% | -$4.07M | 3.07% | 10 |
|
|
2019
Q4 | $16.3M | Sell |
50,775
-7,819
| -13% | -$2.52M | 4.24% | 5 |
|
|
2019
Q3 | $17.4M | Buy |
58,594
+2,892
| +5% | +$858K | 5.03% | 3 |
|
|
2019
Q2 | $16.3M | Sell |
55,702
-12,085
| -18% | -$3.54M | 5.58% | 2 |
|
|
2019
Q1 | $19.1M | Buy |
67,787
+18,910
| +39% | +$5.34M | 6.52% | 1 |
|
|
2018
Q4 | $12.2M | Sell |
48,877
-2,151
| -4% | -$538K | 4.63% | 3 |
|
|
2018
Q3 | $14.8M | Buy |
51,028
+8,270
| +19% | +$2.4M | 5.06% | 2 |
|
|
2018
Q2 | $11.6M | Buy |
42,758
+14,265
| +50% | +$3.87M | 4.15% | 5 |
|
|
2018
Q1 | $7.5M | Sell |
28,493
-15,462
| -35% | -$4.07M | 2.94% | 12 |
|
|
2017
Q4 | $11.7M | Buy |
43,955
+41,960
| +2,103% | +$11.2M | 4.55% | 1 |
|
|
2017
Q3 | $501K | Sell |
1,995
-26,052
| -93% | -$6.54M | 0.21% | 47 |
|
|
2017
Q2 | $6.78M | Buy |
28,047
+120
| +0.4% | +$29K | 2.98% | 12 |
|
|
2017
Q1 | $6.58M | Buy |
27,927
+24,764
| +783% | +$5.84M | 2.96% | 12 |
|
|
2016
Q4 | $707K | Sell |
3,163
-14,365
| -82% | -$3.21M | 0.33% | 47 |
|
|
2016
Q3 | $3.79M | Buy |
17,528
+16,231
| +1,251% | +$3.51M | 1.79% | 30 |
|
|
2016
Q2 | $272K | Sell |
1,297
-456
| -26% | -$95.6K | 0.13% | 56 |
|
|
2016
Q1 | $360K | Sell |
1,753
-875
| -33% | -$180K | 0.18% | 52 |
|
|
2015
Q4 | $536K | Buy |
2,628
+875
| +50% | +$178K | 0.26% | 51 |
|
|
2015
Q3 | $336K | Hold |
1,753
| – | – | 0.17% | 56 |
|
|
2015
Q2 | $361K | Hold |
1,753
| – | – | 0.17% | 56 |
|
|
2015
Q1 | $362K | Buy |
1,753
+150
| +9% | +$31K | 0.17% | 56 |
|
|
2014
Q4 | $329K | Buy |
1,603
+803
| +100% | +$165K | 0.15% | 62 |
|
|
2014
Q3 | $158K | Hold |
800
| – | – | 0.08% | 77 |
|
|
2014
Q2 | $157K | Hold |
800
| – | – | 0.08% | 78 |
|
|
2014
Q1 | $150K | Buy |
+800
| New | +$150K | 0.07% | 78 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$134K | – | 168 |
|
|
2013
Q3 | $134K | Hold |
800
| – | – | 0.07% | 73 |
|
|
2013
Q2 | $128K | Buy |
+800
| New | +$128K | 0.08% | 75 |
|