CCM
Consolidated Capital 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
Q1 | – | Sell |
-35,967
| Closed | -$21.1M | – | 50 |
|
|
2024
Q4 | $21.1M | Sell |
35,967
-454
| -1% | -$266K | 9.19% | 1 |
|
|
2024
Q3 | $20.9M | Buy |
+36,421
| New | +$20.9M | 9.12% | 1 |
|
|
2023
Q1 | – | Sell |
-12,656
| Closed | -$4.84M | – | 59 |
|
|
2022
Q4 | $4.84M | Buy |
+12,656
| New | +$4.84M | 2.89% | 10 |
|
|
2019
Q1 | – | Sell |
-1,275
| Closed | -$319K | – | 43 |
|
|
2018
Q4 | $319K | Buy |
+1,275
| New | +$319K | 0.26% | 37 |
|
|
2018
Q2 | – | Sell |
-873
| Closed | -$230K | – | 43 |
|
|
2018
Q1 | $230K | Buy |
+873
| New | +$230K | 0.18% | 41 |
|