CWG
Cornerstone Wealth 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 | $81.5M | Sell |
131,950
-2,801
| -2% | -$1.73M | 6.11% | 2 |
|
|
2025
Q1 | $75.4M | Buy |
134,751
+515
| +0.4% | +$288K | 6.24% | 1 |
|
|
2024
Q4 | $78.7M | Sell |
134,236
-2,018
| -1% | -$1.18M | 6.42% | 2 |
|
|
2024
Q3 | $78.2M | Sell |
136,254
-7,133
| -5% | -$4.09M | 6.47% | 2 |
|
|
2024
Q2 | $78M | Buy |
143,387
+4,376
| +3% | +$2.38M | 6.94% | 2 |
|
|
2024
Q1 | $72.7M | Buy |
139,011
+140
| +0.1% | +$73.2K | 6.69% | 3 |
|
|
2023
Q4 | $66M | Buy |
138,871
+63,316
| +84% | +$30.1M | 9.45% | 2 |
|
|
2023
Q3 | $32.3M | Buy |
75,555
+18,443
| +32% | +$7.88M | 5.73% | 3 |
|
|
2023
Q2 | $25.3M | Buy |
57,112
+605
| +1% | +$268K | 4.59% | 3 |
|
|
2023
Q1 | $23.1M | Sell |
56,507
-32,193
| -36% | -$13.2M | 4.11% | 3 |
|
|
2022
Q4 | $33.9M | Buy |
88,700
+7,321
| +9% | +$2.8M | 6.42% | 1 |
|
|
2022
Q3 | $29.1M | Buy |
81,379
+7,307
| +10% | +$2.61M | 6.42% | 1 |
|
|
2022
Q2 | $27.9M | Buy |
74,072
+31,183
| +73% | +$11.8M | 5.85% | 1 |
|
|
2022
Q1 | $19.4M | Buy |
42,889
+1,366
| +3% | +$617K | 3.56% | 4 |
|
|
2021
Q4 | $19.7M | Sell |
41,523
-18,918
| -31% | -$8.99M | 3.38% | 4 |
|
|
2021
Q3 | $25.9M | Buy |
60,441
+23,492
| +64% | +$10.1M | 4.58% | 3 |
|
|
2021
Q2 | $15.7M | Buy |
36,949
+4,650
| +14% | +$1.98M | 3.2% | 6 |
|
|
2021
Q1 | $13.4M | Sell |
32,299
-6,085
| -16% | -$2.53M | 2.73% | 6 |
|
|
2020
Q4 | $14.4M | Buy |
38,384
+8,627
| +29% | +$3.23M | 3.53% | 6 |
|
|
2020
Q3 | $9.97M | Buy |
29,757
+7,229
| +32% | +$2.42M | 2.72% | 6 |
|
|
2020
Q2 | $6.95M | Buy |
22,528
+20,940
| +1,319% | +$6.46M | 1.74% | 8 |
|
|
2020
Q1 | $409K | Buy |
1,588
+406
| +34% | +$105K | 0.14% | 80 |
|
|
2019
Q4 | $380K | Hold |
1,182
| – | – | 0.1% | 112 |
|
|
2019
Q3 | $351K | Sell |
1,182
-81
| -6% | -$24.1K | 0.09% | 103 |
|
|
2019
Q2 | $370K | Sell |
1,263
-192
| -13% | -$56.2K | 0.1% | 129 |
|
|
2019
Q1 | $411K | Buy |
+1,455
| New | +$411K | 0.1% | 124 |
|