CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-13,884
| Closed | -$8.45M | – | 7267 |
|
|
2024
Q4 | $8.45M | Buy |
13,884
+15
| +0.1% | +$9.13K | 0.48% | 42 |
|
|
2024
Q3 | $7.98M | Sell |
13,869
-716
| -5% | -$412K | 0.47% | 41 |
|
|
2024
Q2 | $7.96M | Buy |
14,585
+1,143
| +9% | +$624K | 0.5% | 38 |
|
|
2024
Q1 | $7.05M | Sell |
13,442
-510
| -4% | -$268K | 0.45% | 43 |
|
|
2023
Q4 | $6.66M | Buy |
13,952
+2,196
| +19% | +$1.05M | 0.48% | 40 |
|
|
2023
Q3 | $5.04M | Sell |
11,756
-167
| -1% | -$71.7K | 0.39% | 54 |
|
|
2023
Q2 | $5.3M | Sell |
11,923
-443
| -4% | -$197K | 0.4% | 51 |
|
|
2023
Q1 | $5.08M | Buy |
12,366
+1,388
| +13% | +$570K | 0.39% | 58 |
|
|
2022
Q4 | $4.22M | Sell |
10,978
-130
| -1% | -$50K | 0.34% | 73 |
|
|
2022
Q3 | $3.98M | Buy |
11,108
+109
| +1% | +$39.1K | 0.38% | 63 |
|
|
2022
Q2 | $4.17M | Sell |
10,999
-321
| -3% | -$122K | 0.35% | 60 |
|
|
2022
Q1 | $5.13M | Sell |
11,320
-5,912
| -34% | -$2.68M | 0.38% | 55 |
|
|
2021
Q4 | $8.21M | Buy |
17,232
+1,708
| +11% | +$814K | 0.47% | 44 |
|
|
2021
Q3 | $6.68M | Sell |
15,524
-618
| -4% | -$266K | 0.41% | 49 |
|
|
2021
Q2 | $6.93M | Buy |
16,142
+568
| +4% | +$244K | 0.43% | 45 |
|
|
2021
Q1 | $6.19M | Buy |
15,574
+999
| +7% | +$397K | 0.43% | 48 |
|
|
2020
Q4 | $5.47M | Sell |
14,575
-1,487
| -9% | -$558K | 0.41% | 52 |
|
|
2020
Q3 | $5.4M | Sell |
16,062
-9,563
| -37% | -$3.22M | 0.47% | 45 |
|
|
2020
Q2 | $7.94M | Sell |
25,625
-4,130
| -14% | -$1.28M | 0.77% | 29 |
|
|
2020
Q1 | $7.71M | Buy |
29,755
+1,735
| +6% | +$450K | 0.85% | 25 |
|
|
2019
Q4 | $9.06M | Buy |
28,020
+19,883
| +244% | +$6.43M | 0.9% | 24 |
|
|
2019
Q3 | $2.43M | Sell |
8,137
-14,184
| -64% | -$4.23M | 0.6% | 38 |
|
|
2019
Q2 | $6.57M | Buy |
22,321
+3,066
| +16% | +$902K | 0.66% | 31 |
|
|
2019
Q1 | $5.46M | Buy |
19,255
+393
| +2% | +$111K | 0.56% | 36 |
|
|
2018
Q4 | $4.74M | Buy |
18,862
+10,699
| +131% | +$2.69M | 0.57% | 38 |
|
|
2018
Q3 | $2.38M | Buy |
+8,163
| New | +$2.38M | 0.67% | 39 |
|