CFM
Comprehensive Financial Management’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 | $13.1M | Hold |
21,142
| – | – | 0.37% | 12 |
|
|
2025
Q1 | $11.9M | Hold |
21,142
| – | – | 0.37% | 11 |
|
|
2024
Q4 | $12.4M | Hold |
21,142
| – | – | 0.34% | 11 |
|
|
2024
Q3 | $12.2M | Hold |
21,142
| – | – | 0.34% | 11 |
|
|
2024
Q2 | $11.5M | Hold |
21,142
| – | – | 0.41% | 11 |
|
|
2024
Q1 | $11.1M | Sell |
21,142
-2,900
| -12% | -$1.52M | 0.36% | 10 |
|
|
2023
Q4 | $11.5M | Hold |
24,042
| – | – | 0.41% | 10 |
|
|
2023
Q3 | $10.3M | Hold |
24,042
| – | – | 0.37% | 10 |
|
|
2023
Q2 | $10.7M | Sell |
24,042
-3,650
| -13% | -$1.62M | 0.35% | 10 |
|
|
2023
Q1 | $11.4M | Hold |
27,692
| – | – | 0.35% | 10 |
|
|
2022
Q4 | $10.6M | Hold |
27,692
| – | – | 0.34% | 10 |
|
|
2022
Q3 | $9.94M | Hold |
27,692
| – | – | 0.26% | 13 |
|
|
2022
Q2 | $10.5M | Hold |
27,692
| – | – | 0.29% | 13 |
|
|
2022
Q1 | $12.5M | Sell |
27,692
-1,700
| -6% | -$770K | 0.23% | 12 |
|
|
2021
Q4 | $14M | Sell |
29,392
-1,150
| -4% | -$548K | 0.18% | 15 |
|
|
2021
Q3 | $13.2M | Sell |
30,542
-2,300
| -7% | -$990K | 0.12% | 15 |
|
|
2021
Q2 | $14.1M | Sell |
32,842
-2,400
| -7% | -$1.03M | 0.12% | 18 |
|
|
2021
Q1 | $14M | Hold |
35,242
| – | – | 0.14% | 14 |
|
|
2020
Q4 | $13.2M | Sell |
35,242
-600
| -2% | -$225K | 0.14% | 13 |
|
|
2020
Q3 | $12.1M | Sell |
35,842
-1,600
| -4% | -$538K | 0.13% | 9 |
|
|
2020
Q2 | $11.6M | Hold |
37,442
| – | – | 0.14% | 9 |
|
|
2020
Q1 | $9.7M | Hold |
37,442
| – | – | 0.2% | 9 |
|
|
2019
Q4 | $12.1M | Buy |
+37,442
| New | +$12.1M | 0.23% | 10 |
|