CAM
Congress Asset 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 | $2.01M | Sell |
3,259
-1,986
| -38% | -$1.23M | 0.01% | 285 |
|
|
2025
Q1 | $2.93M | Sell |
5,245
-2,739
| -34% | -$1.53M | 0.02% | 252 |
|
|
2024
Q4 | $4.68M | Buy |
7,984
+4,329
| +118% | +$2.54M | 0.03% | 238 |
|
|
2024
Q3 | $2.1M | Buy |
3,655
+414
| +13% | +$238K | 0.01% | 275 |
|
|
2024
Q2 | $1.76M | Buy |
3,241
+47
| +1% | +$25.6K | 0.01% | 284 |
|
|
2024
Q1 | $1.67M | Sell |
3,194
-1,621
| -34% | -$848K | 0.01% | 284 |
|
|
2023
Q4 | $2.29M | Buy |
4,815
+1,632
| +51% | +$776K | 0.02% | 286 |
|
|
2023
Q3 | $1.36M | Buy |
3,183
+24
| +0.8% | +$10.3K | 0.01% | 297 |
|
|
2023
Q2 | $1.4M | Sell |
3,159
-40
| -1% | -$17.7K | 0.01% | 296 |
|
|
2023
Q1 | $1.31M | Sell |
3,199
-16,928
| -84% | -$6.93M | 0.01% | 298 |
|
|
2022
Q4 | $7.7M | Buy |
20,127
+14,695
| +271% | +$5.62M | 0.08% | 177 |
|
|
2022
Q3 | $1.94M | Sell |
5,432
-3,891
| -42% | -$1.39M | 0.02% | 272 |
|
|
2022
Q2 | $3.52M | Buy |
9,323
+4,298
| +86% | +$1.62M | 0.03% | 239 |
|
|
2022
Q1 | $2.27M | Sell |
5,025
-5,710
| -53% | -$2.58M | 0.02% | 275 |
|
|
2021
Q4 | $5.1M | Buy |
10,735
+7,462
| +228% | +$3.54M | 0.04% | 230 |
|
|
2021
Q3 | $1.41M | Buy |
3,273
+114
| +4% | +$48.9K | 0.01% | 291 |
|
|
2021
Q2 | $1.35M | Buy |
3,159
+9
| +0.3% | +$3.85K | 0.01% | 294 |
|
|
2021
Q1 | $1.25M | Buy |
3,150
+97
| +3% | +$38.4K | 0.01% | 286 |
|
|
2020
Q4 | $1.14M | Sell |
3,053
-726
| -19% | -$271K | 0.01% | 272 |
|
|
2020
Q3 | $1.27M | Sell |
3,779
-105
| -3% | -$35.2K | 0.01% | 248 |
|
|
2020
Q2 | $1.2M | Sell |
3,884
-1,842
| -32% | -$568K | 0.01% | 251 |
|
|
2020
Q1 | $1.48M | Sell |
5,726
-63
| -1% | -$16.2K | 0.02% | 233 |
|
|
2019
Q4 | $1.86M | Buy |
5,789
+3,047
| +111% | +$981K | 0.02% | 257 |
|
|
2019
Q3 | $814K | Buy |
2,742
+42
| +2% | +$12.5K | 0.01% | 294 |
|
|
2019
Q2 | $791K | Buy |
2,700
+127
| +5% | +$37.2K | 0.01% | 302 |
|
|
2019
Q1 | $727K | Sell |
2,573
-43,720
| -94% | -$12.4M | 0.01% | 306 |
|
|
2018
Q4 | $11.6M | Buy |
46,293
+43,899
| +1,834% | +$11M | 0.17% | 84 |
|
|
2018
Q3 | $696K | Sell |
2,394
-28
| -1% | -$8.14K | 0.01% | 326 |
|
|
2018
Q2 | $657K | Sell |
2,422
-51
| -2% | -$13.8K | 0.01% | 326 |
|
|
2018
Q1 | $651K | Buy |
2,473
+205
| +9% | +$54K | 0.01% | 332 |
|
|
2017
Q4 | $605K | Sell |
2,268
-14
| -0.6% | -$3.74K | 0.01% | 336 |
|
|
2017
Q3 | $573K | Sell |
2,282
-87
| -4% | -$21.8K | 0.01% | 353 |
|
|
2017
Q2 | $573K | Buy |
2,369
+1,034
| +77% | +$250K | 0.01% | 224 |
|
|
2017
Q1 | $315K | Sell |
1,335
-128
| -9% | -$30.2K | 0.01% | 237 |
|
|
2016
Q4 | $327K | Buy |
1,463
+163
| +13% | +$36.4K | 0.01% | 239 |
|
|
2016
Q3 | $281K | Sell |
1,300
-622
| -32% | -$134K | 0.01% | 212 |
|
|
2016
Q2 | $403K | Sell |
1,922
-824
| -30% | -$173K | 0.01% | 203 |
|
|
2016
Q1 | $564K | Sell |
2,746
-8,256
| -75% | -$1.7M | 0.01% | 190 |
|
|
2015
Q4 | $2.24M | Buy |
11,002
+4,700
| +75% | +$958K | 0.06% | 167 |
|
|
2015
Q3 | $1.21M | Buy |
6,302
+787
| +14% | +$151K | 0.03% | 171 |
|
|
2015
Q2 | $1.14M | Sell |
5,515
-183
| -3% | -$37.7K | 0.03% | 184 |
|
|
2015
Q1 | $1.18M | Sell |
5,698
-400
| -7% | -$82.6K | 0.03% | 180 |
|
|
2014
Q4 | $1.25M | Hold |
6,098
| – | – | 0.03% | 185 |
|
|
2014
Q3 | $1.2M | Hold |
6,098
| – | – | 0.03% | 184 |
|
|
2014
Q2 | $1.19M | Sell |
6,098
-3,867
| -39% | -$757K | 0.03% | 188 |
|
|
2014
Q1 | $1.86M | Buy |
9,965
+6,730
| +208% | +$1.26M | 0.05% | 175 |
|
|
2013
Q4 | $597K | Hold |
3,235
| – | – | 0.02% | 192 |
|
|
2013
Q3 | $544K | Sell |
3,235
-19
| -0.6% | -$3.2K | 0.02% | 192 |
|
|
2013
Q2 | $522K | Buy |
+3,254
| New | +$522K | 0.02% | 190 |
|