CPC
Consolidated Planning Corp’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 | $10.8M | Buy |
17,554
+9,816
| +127% | +$6.06M | 1.36% | 19 |
|
|
2025
Q1 | $4.33M | Sell |
7,738
-9,708
| -56% | -$5.43M | 0.6% | 57 |
|
|
2024
Q4 | $10.2M | Buy |
17,446
+11,150
| +177% | +$6.53M | 1.39% | 18 |
|
|
2024
Q3 | $3.61M | Buy |
6,296
+205
| +3% | +$118K | 0.54% | 64 |
|
|
2024
Q2 | $3.31M | Sell |
6,091
-6,125
| -50% | -$3.33M | 0.55% | 59 |
|
|
2024
Q1 | $6.39M | Buy |
12,216
+7,399
| +154% | +$3.87M | 1.09% | 28 |
|
|
2023
Q4 | $2.29M | Sell |
4,817
-6,315
| -57% | -$3M | 0.43% | 61 |
|
|
2023
Q3 | $4.76M | Buy |
11,132
+6,315
| +131% | +$2.7M | 1.05% | 29 |
|
|
2023
Q2 | $2.14M | Buy |
4,817
+352
| +8% | +$156K | 0.45% | 62 |
|
|
2023
Q1 | $1.83M | Sell |
4,465
-371
| -8% | -$152K | 0.47% | 56 |
|
|
2022
Q4 | $1.85M | Sell |
4,836
-13,050
| -73% | -$4.99M | 0.51% | 52 |
|
|
2022
Q3 | $6.39M | Buy |
17,886
+12,761
| +249% | +$4.56M | 1.99% | 11 |
|
|
2022
Q2 | $1.93M | Buy |
5,125
+913
| +22% | +$344K | 0.6% | 48 |
|
|
2022
Q1 | $1.9M | Sell |
4,212
-138
| -3% | -$62.3K | 1.32% | 13 |
|
|
2021
Q4 | $2.07M | Buy |
4,350
+810
| +23% | +$385K | 1.33% | 13 |
|
|
2021
Q3 | $1.52M | Buy |
3,540
+10
| +0.3% | +$4.29K | 0.99% | 14 |
|
|
2021
Q2 | $1.51M | Sell |
3,530
-188
| -5% | -$80.5K | 1.12% | 14 |
|
|
2021
Q1 | $1.47M | Sell |
3,718
-110
| -3% | -$43.6K | 0.94% | 15 |
|
|
2020
Q4 | $1.43M | Sell |
3,828
-222
| -5% | -$83K | 0.93% | 18 |
|
|
2020
Q3 | $1.36M | Hold |
4,050
| – | – | 1.01% | 17 |
|
|
2020
Q2 | $1.25M | Sell |
4,050
-245
| -6% | -$75.5K | 1.22% | 16 |
|
|
2020
Q1 | $1.11M | Hold |
4,295
| – | – | 1.39% | 13 |
|
|
2019
Q4 | $1.38M | Buy |
+4,295
| New | +$1.38M | 1.37% | 12 |
|