CFG
Cooper Financial Group’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 | $3.18M | Sell |
5,154
-1,052
| -17% | -$650K | 0.37% | 47 |
|
|
2025
Q1 | $3.47M | Sell |
6,206
-103
| -2% | -$57.6K | 0.46% | 44 |
|
|
2024
Q4 | $3.7M | Buy |
6,309
+448
| +8% | +$263K | 0.45% | 42 |
|
|
2024
Q3 | $3.36M | Buy |
5,861
+108
| +2% | +$62K | 0.44% | 43 |
|
|
2024
Q2 | $3.13M | Buy |
5,753
+1,054
| +22% | +$574K | 0.46% | 36 |
|
|
2024
Q1 | $2.46M | Sell |
4,699
-624
| -12% | -$326K | 0.4% | 41 |
|
|
2023
Q4 | $2.53M | Buy |
5,323
+268
| +5% | +$127K | 0.46% | 37 |
|
|
2023
Q3 | $2.16M | Sell |
5,055
-1,809
| -26% | -$773K | 0.52% | 34 |
|
|
2023
Q2 | $3.04M | Sell |
6,864
-34,607
| -83% | -$15.3M | 0.75% | 25 |
|
|
2023
Q1 | $17M | Buy |
41,471
+3,257
| +9% | +$1.33M | 4.57% | 2 |
|
|
2022
Q4 | $14.6M | Buy |
38,214
+35,178
| +1,159% | +$13.5M | 4.46% | 2 |
|
|
2022
Q3 | $1.08M | Buy |
3,036
+407
| +15% | +$145K | 0.39% | 67 |
|
|
2022
Q2 | $992K | Buy |
2,629
+775
| +42% | +$292K | 0.36% | 72 |
|
|
2022
Q1 | $837K | Buy |
1,854
+147
| +9% | +$66.4K | 0.32% | 69 |
|
|
2021
Q4 | $811K | Sell |
1,707
-450
| -21% | -$214K | 0.31% | 84 |
|
|
2021
Q3 | $926K | Buy |
2,157
+440
| +26% | +$189K | 0.19% | 80 |
|
|
2021
Q2 | $735K | Sell |
1,717
-119
| -6% | -$50.9K | 0.15% | 93 |
|
|
2021
Q1 | $728K | Sell |
1,836
-1,362
| -43% | -$540K | 0.16% | 90 |
|
|
2020
Q4 | $1.2M | Buy |
3,198
+1,718
| +116% | +$643K | 0.24% | 72 |
|
|
2020
Q3 | $496K | Sell |
1,480
-77
| -5% | -$25.8K | 0.14% | 104 |
|
|
2020
Q2 | $480K | Sell |
1,557
-315
| -17% | -$97.1K | 0.16% | 96 |
|
|
2020
Q1 | $482K | Buy |
+1,872
| New | +$482K | 0.2% | 73 |
|