CGA
Crescent Grove Advisors’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 | $36.5M | Buy |
58,963
+3,978
| +7% | +$2.46M | 3.54% | 5 |
|
|
2025
Q1 | $30.9M | Sell |
54,985
-1,270
| -2% | -$713K | 3.21% | 5 |
|
|
2024
Q4 | $33.1M | Buy |
56,255
+155
| +0.3% | +$91.1K | 3.28% | 5 |
|
|
2024
Q3 | $32.3M | Sell |
56,100
-4,027
| -7% | -$2.32M | 3.29% | 5 |
|
|
2024
Q2 | $32.8M | Sell |
60,127
-1,521
| -2% | -$830K | 3.6% | 5 |
|
|
2024
Q1 | $32.3M | Sell |
61,648
-2,355
| -4% | -$1.24M | 3.37% | 7 |
|
|
2023
Q4 | $30.5M | Sell |
64,003
-509
| -0.8% | -$243K | 3.41% | 6 |
|
|
2023
Q3 | $27.7M | Buy |
64,512
+349
| +0.5% | +$150K | 3.45% | 6 |
|
|
2023
Q2 | $28.5M | Sell |
64,163
-1,324
| -2% | -$589K | 3.06% | 8 |
|
|
2023
Q1 | $26.9M | Buy |
65,487
+4,350
| +7% | +$1.79M | 3.12% | 7 |
|
|
2022
Q4 | $23.5M | Sell |
61,137
-64,990
| -52% | -$25M | 2.44% | 9 |
|
|
2022
Q3 | $45.3M | Sell |
126,127
-972
| -0.8% | -$349K | 5.23% | 5 |
|
|
2022
Q2 | $48.1M | Buy |
127,099
+21,454
| +20% | +$8.13M | 5.07% | 6 |
|
|
2022
Q1 | $47.9M | Buy |
105,645
+7,302
| +7% | +$3.31M | 4.69% | 5 |
|
|
2021
Q4 | $46.9M | Buy |
98,343
+123
| +0.1% | +$58.6K | 4.4% | 5 |
|
|
2021
Q3 | $42.3M | Buy |
98,220
+15,025
| +18% | +$6.47M | 4.49% | 3 |
|
|
2021
Q2 | $35.7M | Buy |
83,195
+4,853
| +6% | +$2.08M | 3.76% | 4 |
|
|
2021
Q1 | $31.1M | Buy |
78,342
+2,466
| +3% | +$980K | 3.65% | 4 |
|
|
2020
Q4 | $28.5M | Sell |
75,876
-3,423
| -4% | -$1.29M | 3.72% | 4 |
|
|
2020
Q3 | $26.7M | Sell |
79,299
-673
| -0.8% | -$226K | 5.31% | 3 |
|
|
2020
Q2 | $24.9M | Sell |
79,972
-9,608
| -11% | -$2.99M | 5.26% | 3 |
|
|
2020
Q1 | $23.2M | Buy |
89,580
+10,868
| +14% | +$2.82M | 5.16% | 3 |
|
|
2019
Q4 | $25.5M | Sell |
78,712
-183
| -0.2% | -$59.2K | 4.42% | 3 |
|
|
2019
Q3 | $23.5M | Sell |
78,895
-5,324
| -6% | -$1.59M | 4.51% | 3 |
|
|
2019
Q2 | $24.8M | Buy |
84,219
+5,736
| +7% | +$1.69M | 4.67% | 3 |
|
|
2019
Q1 | $22.3M | Buy |
78,483
+9,317
| +13% | +$2.64M | 4.57% | 3 |
|
|
2018
Q4 | $17.4M | Buy |
69,166
+5,402
| +8% | +$1.36M | 3.71% | 3 |
|
|
2018
Q3 | $18.6M | Buy |
63,764
+2,399
| +4% | +$701K | 4.02% | 2 |
|
|
2018
Q2 | $16.7M | Buy |
61,365
+3,852
| +7% | +$1.05M | 4.15% | 3 |
|
|
2018
Q1 | $15.2M | Buy |
57,513
+4,191
| +8% | +$1.11M | 3.73% | 4 |
|
|
2017
Q4 | $14.3M | Buy |
53,322
+45
| +0.1% | +$12.1K | 3.59% | 4 |
|
|
2017
Q3 | $13.5M | Buy |
53,277
+11,112
| +26% | +$2.81M | 3.45% | 4 |
|
|
2017
Q2 | $10.2M | Buy |
+42,165
| New | +$10.2M | 2.95% | 6 |
|