CWM
Cranbrook Wealth Management’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 | $2.23M | Sell |
3,610
-29
| -0.8% | -$17.9K | 0.48% | 41 |
|
|
2025
Q1 | $2.04M | Buy |
3,639
+74
| +2% | +$41.4K | 0.47% | 41 |
|
|
2024
Q4 | $2.09M | Buy |
3,565
+457
| +15% | +$268K | 0.48% | 41 |
|
|
2024
Q3 | $1.78M | Buy |
3,108
+27
| +0.9% | +$15.5K | 0.41% | 43 |
|
|
2024
Q2 | $1.68M | Sell |
3,081
-184
| -6% | -$100K | 0.41% | 42 |
|
|
2024
Q1 | $1.71M | Sell |
3,265
-105
| -3% | -$54.9K | 0.43% | 41 |
|
|
2023
Q4 | $1.6M | Hold |
3,370
| – | – | 0.43% | 42 |
|
|
2023
Q3 | $1.44M | Hold |
3,370
| – | – | 0.43% | 42 |
|
|
2023
Q2 | $1.49M | Hold |
3,370
| – | – | 0.42% | 43 |
|
|
2023
Q1 | $1.38M | Hold |
3,370
| – | – | 0.39% | 46 |
|
|
2022
Q4 | $1.29M | Sell |
3,370
-20
| -0.6% | -$7.65K | 0.35% | 45 |
|
|
2022
Q3 | $1.21M | Hold |
3,390
| – | – | 0.31% | 50 |
|
|
2022
Q2 | $1.28M | Sell |
3,390
-11
| -0.3% | -$4.15K | 0.32% | 49 |
|
|
2022
Q1 | $1.54M | Hold |
3,401
| – | – | 0.33% | 51 |
|
|
2021
Q4 | $1.62M | Sell |
3,401
-75
| -2% | -$35.6K | 0.34% | 51 |
|
|
2021
Q3 | $1.49M | Buy |
3,476
+2,400
| +223% | +$1.03M | 0.34% | 51 |
|
|
2021
Q2 | $461K | Buy |
1,076
+19
| +2% | +$8.14K | 0.11% | 74 |
|
|
2021
Q1 | $419K | Sell |
1,057
-19
| -2% | -$7.53K | 0.1% | 78 |
|
|
2020
Q4 | $402K | Hold |
1,076
| – | – | 0.1% | 72 |
|
|
2020
Q3 | $360K | Hold |
1,076
| – | – | 0.1% | 71 |
|
|
2020
Q2 | $332K | Sell |
1,076
-1,044
| -49% | -$322K | 0.1% | 74 |
|
|
2020
Q1 | $546K | Hold |
2,120
| – | – | 0.19% | 56 |
|
|
2019
Q4 | $682K | Hold |
2,120
| – | – | 0.19% | 57 |
|
|
2019
Q3 | $629K | Buy |
2,120
+210
| +11% | +$62.3K | 0.18% | 58 |
|
|
2019
Q2 | $560K | Buy |
1,910
+56
| +3% | +$16.4K | 0.16% | 61 |
|
|
2019
Q1 | $524K | Buy |
1,854
+367
| +25% | +$104K | 0.16% | 58 |
|
|
2018
Q4 | $372K | Buy |
1,487
+1,362
| +1,090% | +$341K | 0.13% | 59 |
|
|
2018
Q3 | $36K | Hold |
125
| – | – | 0.01% | 132 |
|
|
2018
Q2 | $34K | Hold |
125
| – | – | 0.01% | 134 |
|
|
2018
Q1 | $33K | Hold |
125
| – | – | 0.01% | 137 |
|
|
2017
Q4 | $33K | Buy |
125
+86
| +221% | +$22.7K | 0.01% | 137 |
|
|
2017
Q3 | $10K | Hold |
39
| – | – | ﹤0.01% | 178 |
|
|
2017
Q2 | $9K | Hold |
39
| – | – | ﹤0.01% | 187 |
|
|
2017
Q1 | $9K | Hold |
39
| – | – | ﹤0.01% | 174 |
|
|
2016
Q4 | $9K | Hold |
39
| – | – | ﹤0.01% | 180 |
|
|
2016
Q3 | $8K | Hold |
39
| – | – | ﹤0.01% | 173 |
|
|
2016
Q2 | $8K | Hold |
39
| – | – | ﹤0.01% | 160 |
|
|
2016
Q1 | $8K | Hold |
39
| – | – | ﹤0.01% | 166 |
|
|
2015
Q4 | $8K | Hold |
39
| – | – | ﹤0.01% | 164 |
|
|
2015
Q3 | $7K | Hold |
39
| – | – | ﹤0.01% | 175 |
|
|
2015
Q2 | $8K | Hold |
39
| – | – | ﹤0.01% | 175 |
|
|
2015
Q1 | $8K | Hold |
39
| – | – | ﹤0.01% | 174 |
|
|
2014
Q4 | $8K | Buy |
+39
| New | +$8K | 0.01% | 173 |
|
|
2014
Q1 | – | Sell |
-39
| Closed | -$7K | – | 214 |
|
|
2013
Q4 | $7K | Buy |
+39
| New | +$7K | ﹤0.01% | 177 |
|