Consolidated Investment Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.4M | Buy |
125,215
+3,000
| +2% | +$1.85M | 10.36% | 2 |
|
|
2025
Q1 | $68.4M | Buy |
122,215
+1,645
| +1% | +$920K | 10.48% | 2 |
|
|
2024
Q4 | $70.7M | Buy |
120,570
+5,500
| +5% | +$3.22M | 9.9% | 2 |
|
|
2024
Q3 | $66M | Hold |
115,070
| – | – | 9.81% | 2 |
|
|
2024
Q2 | $62.6M | Hold |
115,070
| – | – | 9.71% | 2 |
|
|
2024
Q1 | $60.2M | Hold |
115,070
| – | – | 9.74% | 2 |
|
|
2023
Q4 | $54.7M | Hold |
115,070
| – | – | 9.65% | 2 |
|
|
2023
Q3 | $49.2M | Hold |
115,070
| – | – | 9.51% | 2 |
|
|
2023
Q2 | $51M | Hold |
115,070
| – | – | 9.14% | 2 |
|
|
2023
Q1 | $47.1M | Hold |
115,070
| – | – | 9.2% | 2 |
|
|
2022
Q4 | $44M | Buy |
115,070
+2,900
| +3% | +$1.11M | 9.41% | 2 |
|
|
2022
Q3 | $40.1M | Sell |
112,170
-4,800
| -4% | -$1.71M | 8.69% | 2 |
|
|
2022
Q2 | $44.1M | Buy |
116,970
+23,300
| +25% | +$8.79M | 8.41% | 2 |
|
|
2022
Q1 | $42.3M | Buy |
93,670
+5,220
| +6% | +$2.36M | 6.9% | 3 |
|
|
2021
Q4 | $42M | Hold |
88,450
| – | – | 6.66% | 3 |
|
|
2021
Q3 | $38M | Hold |
88,450
| – | – | 5.95% | 4 |
|
|
2021
Q2 | $37.9M | Buy |
88,450
+18,400
| +26% | +$7.88M | 6.29% | 3 |
|
|
2021
Q1 | $27.8M | Hold |
70,050
| – | – | 6.1% | 3 |
|
|
2020
Q4 | $26.2M | Hold |
70,050
| – | – | 6.83% | 3 |
|
|
2020
Q3 | $23.5M | Hold |
70,050
| – | – | 7.89% | 3 |
|
|
2020
Q2 | $21.6M | Sell |
70,050
-10,500
| -13% | -$3.24M | 8.16% | 3 |
|
|
2020
Q1 | $20.8M | Buy |
80,550
+62,050
| +335% | +$16M | 9.17% | 3 |
|
|
2019
Q4 | $5.96M | Hold |
18,500
| – | – | 2.8% | 13 |
|
|
2019
Q3 | $5.49M | Sell |
18,500
-4,200
| -19% | -$1.25M | 2.83% | 12 |
|
|
2019
Q2 | $6.65M | Sell |
22,700
-27,800
| -55% | -$8.15M | 3.48% | 10 |
|
|
2019
Q1 | $14.3M | Sell |
50,500
-21,100
| -29% | -$5.96M | 7.12% | 2 |
|
|
2018
Q4 | $17.9M | Buy |
+71,600
| New | +$17.9M | 9.14% | 2 |
|
|
2016
Q2 | – | Sell |
-41,723
| Closed | -$8.58M | – | 68 |
|
|
2016
Q1 | $8.58M | Buy |
41,723
+5,812
| +16% | +$1.19M | 3.96% | 3 |
|
|
2015
Q4 | $7.32M | Hold |
35,911
| – | – | 3.28% | 5 |
|
|
2015
Q3 | $6.88M | Buy |
+35,911
| New | +$6.88M | 3.19% | 4 |
|