CAM
Cresset Asset 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 | $2.11B | Sell |
3,404,170
-54,518
| -2% | -$33.8M | 9.14% | 2 |
|
|
2025
Q1 | $1.94B | Buy |
3,458,688
+119,745
| +4% | +$67.2M | 9.67% | 2 |
|
|
2024
Q4 | $1.96B | Sell |
3,338,943
-32,018
| -0.9% | -$18.8M | 9.38% | 2 |
|
|
2024
Q3 | $1.94B | Buy |
3,370,961
+161,605
| +5% | +$93M | 7.46% | 2 |
|
|
2024
Q2 | $1.75B | Buy |
3,209,356
+221,652
| +7% | +$121M | 7.36% | 2 |
|
|
2024
Q1 | $1.57B | Buy |
2,987,704
+327,816
| +12% | +$172M | 7.54% | 2 |
|
|
2023
Q4 | $1.27B | Buy |
2,659,888
+363,638
| +16% | +$173M | 7.58% | 2 |
|
|
2023
Q3 | $985M | Buy |
2,296,250
+150,937
| +7% | +$64.8M | 3.8% | 2 |
|
|
2023
Q2 | $954M | Buy |
2,145,313
+1,440,206
| +204% | +$641M | 1.18% | 2 |
|
|
2023
Q1 | $290M | Buy |
705,107
+117,535
| +20% | +$48.3M | 5.79% | 2 |
|
|
2022
Q4 | $200M | Buy |
587,572
+98,062
| +20% | +$33.3M | 2.53% | 7 |
|
|
2022
Q3 | $175M | Sell |
489,510
-33,572
| -6% | -$12M | 2.22% | 7 |
|
|
2022
Q2 | $180M | Buy |
523,082
+110,958
| +27% | +$38.1M | 2.21% | 7 |
|
|
2022
Q1 | $187M | Sell |
412,124
-10,138
| -2% | -$4.59M | 1.94% | 8 |
|
|
2021
Q4 | $201M | Buy |
422,262
+138,646
| +49% | +$66.1M | 1.94% | 8 |
|
|
2021
Q3 | $122M | Buy |
283,616
+26,077
| +10% | +$11.2M | 1.64% | 9 |
|
|
2021
Q2 | $111M | Sell |
257,539
-29,571
| -10% | -$12.7M | 1.57% | 9 |
|
|
2021
Q1 | $114M | Buy |
287,110
+17,775
| +7% | +$7.07M | 1.81% | 9 |
|
|
2020
Q4 | $101M | Sell |
269,335
-5,403
| -2% | -$2.03M | 1.64% | 9 |
|
|
2020
Q3 | $92.4M | Sell |
274,738
-20,744
| -7% | -$6.97M | 1.73% | 8 |
|
|
2020
Q2 | $91.7M | Buy |
295,482
+86,591
| +41% | +$26.9M | 2.01% | 8 |
|
|
2020
Q1 | $54.1M | Buy |
208,891
+60,807
| +41% | +$15.8M | 1.65% | 10 |
|
|
2019
Q4 | $47.9M | Buy |
148,084
+3,869
| +3% | +$1.25M | 1.3% | 11 |
|
|
2019
Q3 | $43M | Buy |
144,215
+4,707
| +3% | +$1.4M | 1.32% | 10 |
|
|
2019
Q2 | $41.1M | Buy |
139,508
+23,514
| +20% | +$6.92M | 1.28% | 10 |
|
|
2019
Q1 | $32.6M | Buy |
115,994
+30,006
| +35% | +$8.44M | 1.26% | 11 |
|
|
2018
Q4 | $21.6M | Buy |
+85,988
| New | +$21.6M | 1.28% | 13 |
|