CFS
CRA Financial Services’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 | $12.4M | Buy |
20,100
+3,115
| +18% | +$1.92M | 1.9% | 13 |
|
|
2025
Q1 | $9.5M | Buy |
16,985
+2,413
| +17% | +$1.35M | 1.63% | 15 |
|
|
2024
Q4 | $8.54M | Sell |
14,572
-436
| -3% | -$256K | 1.47% | 15 |
|
|
2024
Q3 | $8.61M | Buy |
15,008
+976
| +7% | +$560K | 1.58% | 15 |
|
|
2024
Q2 | $7.64M | Buy |
14,032
+690
| +5% | +$376K | 1.54% | 15 |
|
|
2024
Q1 | $6.98M | Buy |
13,342
+249
| +2% | +$130K | 1.52% | 15 |
|
|
2023
Q4 | $6.22M | Sell |
13,093
-45
| -0.3% | -$21.4K | 1.52% | 14 |
|
|
2023
Q3 | $5.62M | Buy |
13,138
+250
| +2% | +$107K | 1.55% | 13 |
|
|
2023
Q2 | $5.71M | Sell |
12,888
-12
| -0.1% | -$5.32K | 1.54% | 13 |
|
|
2023
Q1 | $5.28M | Buy |
12,900
+1,592
| +14% | +$652K | 1.57% | 12 |
|
|
2022
Q4 | $4.32M | Buy |
11,308
+310
| +3% | +$119K | 1.42% | 14 |
|
|
2022
Q3 | $3.93M | Buy |
10,998
+793
| +8% | +$283K | 1.41% | 14 |
|
|
2022
Q2 | $3.85M | Buy |
10,205
+1,333
| +15% | +$503K | 1.32% | 14 |
|
|
2022
Q1 | $4.01M | Buy |
8,872
+1,149
| +15% | +$519K | 1.21% | 15 |
|
|
2021
Q4 | $3.67M | Sell |
7,723
-58
| -0.7% | -$27.5K | 1.09% | 17 |
|
|
2021
Q3 | $3.34M | Buy |
7,781
+327
| +4% | +$140K | 1.13% | 17 |
|
|
2021
Q2 | $3.19M | Buy |
7,454
+62
| +0.8% | +$26.5K | 1.11% | 17 |
|
|
2021
Q1 | $2.93M | Buy |
7,392
+65
| +0.9% | +$25.8K | 1.13% | 16 |
|
|
2020
Q4 | $2.74M | Sell |
7,327
-807
| -10% | -$302K | 1.15% | 16 |
|
|
2020
Q3 | $2.72M | Sell |
8,134
-76
| -0.9% | -$25.5K | 1.3% | 16 |
|
|
2020
Q2 | $2.53M | Sell |
8,210
-239
| -3% | -$73.7K | 1.34% | 16 |
|
|
2020
Q1 | $2.18M | Sell |
8,449
-1,814
| -18% | -$468K | 1.39% | 16 |
|
|
2019
Q4 | $3.3M | Buy |
10,263
+1,358
| +15% | +$437K | 1.8% | 14 |
|
|
2019
Q3 | $2.64M | Buy |
8,905
+177
| +2% | +$52.5K | 1.6% | 15 |
|
|
2019
Q2 | $2.56M | Buy |
8,728
+31
| +0.4% | +$9.08K | 1.54% | 15 |
|
|
2019
Q1 | $2.46M | Sell |
8,697
-494
| -5% | -$140K | 1.6% | 15 |
|
|
2018
Q4 | $2.3M | Buy |
+9,191
| New | +$2.3M | 1.66% | 14 |
|