CGF
Constant Guidance Financial’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 | $11.4M | Sell |
18,409
-1,368
| -7% | -$845K | 11.44% | 2 |
|
|
2025
Q1 | $11.1M | Buy |
19,777
+1,769
| +10% | +$990K | 13.92% | 2 |
|
|
2024
Q4 | $10.6M | Sell |
18,008
-12,732
| -41% | -$7.46M | 9.09% | 3 |
|
|
2024
Q3 | $17.6M | Buy |
30,740
+3,475
| +13% | +$1.99M | 14.43% | 2 |
|
|
2024
Q2 | $14.8M | Buy |
27,265
+7,800
| +40% | +$4.24M | 15.38% | 3 |
|
|
2024
Q1 | $10M | Buy |
19,465
+1,896
| +11% | +$977K | 9.24% | 2 |
|
|
2023
Q4 | $8.35M | Sell |
17,569
-891
| -5% | -$424K | 8.51% | 3 |
|
|
2023
Q3 | $7.87M | Buy |
+18,460
| New | +$7.87M | 10.39% | 3 |
|