CAG
Crestwood Advisors Group’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 | $35.8M | Buy |
57,962
+263
| +0.5% | +$162K | 0.64% | 52 |
|
|
2025
Q1 | $32.3M | Buy |
57,699
+1,221
| +2% | +$683K | 0.61% | 49 |
|
|
2024
Q4 | $33.1M | Buy |
56,478
+6,537
| +13% | +$3.83M | 0.62% | 48 |
|
|
2024
Q3 | $28.7M | Buy |
49,941
+2,885
| +6% | +$1.66M | 0.55% | 58 |
|
|
2024
Q2 | $25.6M | Sell |
47,056
-644
| -1% | -$350K | 0.53% | 61 |
|
|
2024
Q1 | $25M | Buy |
47,700
+1,353
| +3% | +$708K | 0.54% | 58 |
|
|
2023
Q4 | $22M | Buy |
46,347
+5,016
| +12% | +$2.38M | 0.51% | 58 |
|
|
2023
Q3 | $17.7M | Buy |
41,331
+182
| +0.4% | +$77.8K | 0.46% | 60 |
|
|
2023
Q2 | $18.2M | Sell |
41,149
-23,608
| -36% | -$10.5M | 0.57% | 52 |
|
|
2023
Q1 | $26.5M | Sell |
64,757
-11,048
| -15% | -$4.52M | 0.88% | 43 |
|
|
2022
Q4 | $29M | Sell |
75,805
-1,378
| -2% | -$527K | 0.99% | 40 |
|
|
2022
Q3 | $27.6M | Sell |
77,183
-4,984
| -6% | -$1.78M | 0.98% | 38 |
|
|
2022
Q2 | $31M | Sell |
82,167
-3,457
| -4% | -$1.3M | 1.04% | 34 |
|
|
2022
Q1 | $38.7M | Sell |
85,624
-3,851
| -4% | -$1.74M | 1.08% | 35 |
|
|
2021
Q4 | $42.5M | Sell |
89,475
-2,710
| -3% | -$1.29M | 1.1% | 34 |
|
|
2021
Q3 | $39.6M | Sell |
92,185
-3,141
| -3% | -$1.35M | 1.12% | 33 |
|
|
2021
Q2 | $40.8M | Sell |
95,326
-4,549
| -5% | -$1.95M | 1.18% | 30 |
|
|
2021
Q1 | $39.6M | Sell |
99,875
-6,205
| -6% | -$2.46M | 1.24% | 26 |
|
|
2020
Q4 | $39.7M | Sell |
106,080
-6,897
| -6% | -$2.58M | 1.31% | 23 |
|
|
2020
Q3 | $37.8M | Sell |
112,977
-88,761
| -44% | -$29.7M | 1.42% | 22 |
|
|
2020
Q2 | $62.2M | Buy |
201,738
+3,968
| +2% | +$1.22M | 2.49% | 6 |
|
|
2020
Q1 | $51M | Buy |
197,770
+68,493
| +53% | +$17.7M | 2.53% | 6 |
|
|
2019
Q4 | $41.6M | Sell |
129,277
-1,874
| -1% | -$603K | 1.65% | 18 |
|
|
2019
Q3 | $38.9M | Buy |
131,151
+37
| +0% | +$11K | 1.71% | 16 |
|
|
2019
Q2 | $38.4M | Buy |
131,114
+124,618
| +1,918% | +$36.5M | 1.74% | 14 |
|
|
2019
Q1 | $1.84M | Sell |
6,496
-2,343
| -27% | -$662K | 0.13% | 64 |
|
|
2018
Q4 | $2.21M | Sell |
8,839
-67,286
| -88% | -$16.8M | 0.18% | 62 |
|
|
2018
Q3 | $22.1M | Buy |
76,125
+131
| +0.2% | +$38.1K | 1.55% | 22 |
|
|
2018
Q2 | $21.4M | Sell |
75,994
-1,335
| -2% | -$377K | 1.56% | 22 |
|
|
2018
Q1 | $20.3M | Sell |
77,329
-393
| -0.5% | -$103K | 1.59% | 23 |
|
|
2017
Q4 | $20.7M | Buy |
77,722
+71,086
| +1,071% | +$19M | 1.65% | 20 |
|
|
2017
Q3 | $1.67M | Sell |
6,636
-75,724
| -92% | -$19M | 0.14% | 67 |
|
|
2017
Q2 | $20.3M | Buy |
82,360
+81,062
| +6,245% | +$20M | 1.73% | 21 |
|
|
2017
Q1 | $310K | Sell |
1,298
-85,196
| -98% | -$20.3M | 0.03% | 111 |
|
|
2016
Q4 | $19.3M | Buy |
86,494
+85,069
| +5,970% | +$19M | 1.87% | 18 |
|
|
2016
Q3 | $308K | Buy |
1,425
+45
| +3% | +$9.73K | 0.04% | 100 |
|
|
2016
Q2 | $289K | Buy |
1,380
+402
| +41% | +$84.2K | 0.04% | 106 |
|
|
2016
Q1 | $201K | Sell |
978
-73,081
| -99% | -$15M | 0.02% | 132 |
|
|
2015
Q4 | $15.1M | Buy |
74,059
+2,423
| +3% | +$494K | 1.82% | 25 |
|
|
2015
Q3 | $13.7M | Buy |
71,636
+5,097
| +8% | +$977K | 1.78% | 28 |
|
|
2015
Q2 | $13.7M | Buy |
66,539
+3,001
| +5% | +$618K | 1.82% | 24 |
|
|
2015
Q1 | $13.1M | Buy |
63,538
+7,224
| +13% | +$1.49M | 1.87% | 27 |
|
|
2014
Q4 | $11.6M | Sell |
56,314
-20,908
| -27% | -$4.3M | 1.74% | 25 |
|
|
2014
Q3 | $15.2M | Buy |
77,222
+76,166
| +7,213% | +$15M | 2.38% | 12 |
|
|
2014
Q2 | $207K | Sell |
1,056
-105,010
| -99% | -$20.6M | 0.03% | 117 |
|
|
2014
Q1 | $19.8M | Buy |
106,066
+4,561
| +4% | +$853K | 3.24% | 6 |
|
|
2013
Q4 | $18.7M | Buy |
101,505
+90,616
| +832% | +$16.7M | 2.99% | 8 |
|
|
2013
Q3 | $1.83M | Sell |
10,889
-100,050
| -90% | -$16.8M | 0.32% | 47 |
|
|
2013
Q2 | $17.8M | Buy |
+110,939
| New | +$17.8M | 3.29% | 5 |
|