CAG
Compass Advisory 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 | – | Sell |
-364
| Closed | -$204K | – | 76 |
|
|
2025
Q1 | $204K | Hold |
364
| – | – | 0.07% | 75 |
|
|
2024
Q4 | $214K | Sell |
364
-3
| -0.8% | -$1.76K | 0.08% | 72 |
|
|
2024
Q3 | $211K | Sell |
367
-19
| -5% | -$10.9K | 0.08% | 70 |
|
|
2024
Q2 | $211K | Hold |
386
| – | – | 0.09% | 68 |
|
|
2024
Q1 | $202K | Buy |
+386
| New | +$202K | 0.09% | 75 |
|
|
2022
Q2 | – | Sell |
-468
| Closed | -$211K | – | 71 |
|
|
2022
Q1 | $211K | Hold |
468
| – | – | 0.11% | 60 |
|
|
2021
Q4 | $222K | Buy |
+468
| New | +$222K | 0.12% | 59 |
|