CAM
Crestone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,851
| Closed | -$8.81M | – | 74 |
|
|
2024
Q1 | $8.81M | Sell |
16,851
-605
| -3% | -$316K | 1.77% | 15 |
|
|
2023
Q4 | $8.3M | Sell |
17,456
-437
| -2% | -$208K | 1.87% | 16 |
|
|
2023
Q3 | $7.65M | Buy |
17,893
+2,764
| +18% | +$1.18M | 1.83% | 15 |
|
|
2023
Q2 | $6.71M | Sell |
15,129
-1,311
| -8% | -$581K | 1.48% | 17 |
|
|
2023
Q1 | $6.73M | Sell |
16,440
-2,238
| -12% | -$916K | 1.43% | 19 |
|
|
2022
Q4 | $7.14M | Buy |
18,678
+3,374
| +22% | +$1.29M | 1.5% | 19 |
|
|
2022
Q3 | $5.47M | Buy |
15,304
+2,134
| +16% | +$762K | 1.39% | 18 |
|
|
2022
Q2 | $4.97M | Buy |
13,170
+1,766
| +15% | +$666K | 1.17% | 22 |
|
|
2022
Q1 | $5.15M | Buy |
11,404
+214
| +2% | +$96.7K | 1.08% | 24 |
|
|
2021
Q4 | $5.32M | Buy |
11,190
+813
| +8% | +$386K | 1.07% | 23 |
|
|
2021
Q3 | $4.45M | Buy |
10,377
+469
| +5% | +$201K | 0.97% | 25 |
|
|
2021
Q2 | $4.24M | Sell |
9,908
-261
| -3% | -$112K | 0.91% | 24 |
|
|
2021
Q1 | $4.03M | Sell |
10,169
-753
| -7% | -$298K | 1.04% | 22 |
|
|
2020
Q4 | $4.08M | Sell |
10,922
-1,257
| -10% | -$470K | 1.09% | 22 |
|
|
2020
Q3 | $4.08M | Sell |
12,179
-282
| -2% | -$94.4K | 1.28% | 21 |
|
|
2020
Q2 | $3.84M | Buy |
12,461
+26
| +0.2% | +$8.02K | 1.27% | 21 |
|
|
2020
Q1 | $3.21M | Sell |
12,435
-327
| -3% | -$84.3K | 1.31% | 18 |
|
|
2019
Q4 | $4.11M | Sell |
12,762
-527
| -4% | -$170K | 1.39% | 19 |
|
|
2019
Q3 | $3.94M | Sell |
13,289
-953
| -7% | -$283K | 1.5% | 19 |
|
|
2019
Q2 | $4.17M | Sell |
14,242
-3,854
| -21% | -$1.13M | 1.46% | 20 |
|
|
2019
Q1 | $5.11M | Sell |
18,096
-6
| -0% | -$1.7K | 1.8% | 17 |
|
|
2018
Q4 | $4.52M | Buy |
18,102
+13,196
| +269% | +$3.3M | 1.7% | 19 |
|
|
2018
Q3 | $1.43M | Sell |
4,906
-107
| -2% | -$31.1K | 0.63% | 25 |
|
|
2018
Q2 | $1.36M | Hold |
5,013
| – | – | 0.6% | 23 |
|
|
2018
Q1 | $1.32M | Sell |
5,013
-90
| -2% | -$23.7K | 0.6% | 25 |
|
|
2017
Q4 | $1.36M | Sell |
5,103
-431
| -8% | -$115K | 0.68% | 24 |
|
|
2017
Q3 | $1.39M | Hold |
5,534
| – | – | 0.66% | 22 |
|
|
2017
Q2 | $1.34M | Buy |
5,534
+3,685
| +199% | +$891K | 0.62% | 23 |
|
|
2017
Q1 | $436K | Hold |
1,849
| – | – | 0.2% | 31 |
|
|
2016
Q4 | $413K | Buy |
+1,849
| New | +$413K | 0.21% | 28 |
|
|
2016
Q2 | – | Sell |
-3,665
| Closed | -$753K | – | 22 |
|
|
2016
Q1 | $753K | Buy |
+3,665
| New | +$753K | 0.67% | 17 |
|