Consolidated Investment Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $83.4M | Hold |
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|
2025
Q2 | $77.4M | Buy |
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|
2025
Q1 | $68.4M | Buy |
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|
2024
Q4 | $70.7M | Buy |
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|
2024
Q3 | $66M | Hold |
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|
2024
Q2 | $62.6M | Hold |
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|
2024
Q1 | $60.2M | Hold |
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|
2023
Q4 | $54.7M | Hold |
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|
2023
Q3 | $49.2M | Hold |
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|
2023
Q2 | $51M | Hold |
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|
2023
Q1 | $47.1M | Hold |
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|
2022
Q4 | $44M | Buy |
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|
2022
Q3 | $40.1M | Sell |
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|
2022
Q2 | $44.1M | Buy |
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|
2022
Q1 | $42.3M | Buy |
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|
2021
Q4 | $42M | Hold |
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|
2021
Q3 | $38M | Hold |
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|
2021
Q2 | $37.9M | Buy |
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|
2021
Q1 | $27.8M | Hold |
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|
2020
Q4 | $26.2M | Hold |
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|
2020
Q3 | $23.5M | Hold |
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|
2020
Q2 | $21.6M | Sell |
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|
2020
Q1 | $20.8M | Buy |
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|
2019
Q4 | $5.96M | Hold |
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|
2019
Q3 | $5.49M | Sell |
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|
2019
Q2 | $6.65M | Sell |
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|
2019
Q1 | $14.3M | Sell |
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|
2018
Q4 | $17.9M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $8.57M | Buy |
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|
2015
Q4 | $7.32M | Hold |
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|
2015
Q3 | $6.88M | Buy |
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