CAMG
CWA Asset Management 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 | $13.7M | Buy |
22,214
+1,154
| +5% | +$713K | 0.58% | 32 |
|
|
2025
Q1 | $11.8M | Buy |
21,060
+3,671
| +21% | +$2.05M | 0.56% | 35 |
|
|
2024
Q4 | $10.2M | Buy |
17,389
+1,822
| +12% | +$1.07M | 0.51% | 42 |
|
|
2024
Q3 | $8.93M | Buy |
+15,567
| New | +$8.93M | 0.47% | 52 |
|
|
2024
Q1 | $8.66M | Sell |
16,566
-2,419
| -13% | -$1.27M | 0.53% | 46 |
|
|
2023
Q4 | $9.02M | Buy |
18,985
+4,793
| +34% | +$2.28M | 0.62% | 42 |
|
|
2023
Q3 | $6.07M | Sell |
14,192
-471
| -3% | -$201K | 0.45% | 62 |
|
|
2023
Q2 | $6.5M | Sell |
14,663
-2,074
| -12% | -$919K | 0.45% | 55 |
|
|
2023
Q1 | $6.85M | Buy |
16,737
+1,120
| +7% | +$459K | 0.51% | 46 |
|
|
2022
Q4 | $5.97M | Sell |
15,617
-2,878
| -16% | -$1.1M | 0.48% | 54 |
|
|
2022
Q3 | $6.61M | Sell |
18,495
-2,280
| -11% | -$814K | 0.64% | 42 |
|
|
2022
Q2 | $7.84M | Sell |
20,775
-137
| -0.7% | -$51.7K | 0.73% | 38 |
|
|
2022
Q1 | $9.45M | Buy |
20,912
+25
| +0.1% | +$11.3K | 0.72% | 39 |
|
|
2021
Q4 | $9.92M | Sell |
20,887
-714
| -3% | -$339K | 0.73% | 41 |
|
|
2021
Q3 | $9.27M | Buy |
21,601
+723
| +3% | +$310K | 0.73% | 43 |
|
|
2021
Q2 | $8.99M | Buy |
20,878
+1,771
| +9% | +$762K | 0.73% | 44 |
|
|
2021
Q1 | $7.57M | Buy |
19,107
+1,411
| +8% | +$559K | 0.69% | 47 |
|
|
2020
Q4 | $6.62M | Buy |
17,696
+3,243
| +22% | +$1.21M | 0.69% | 46 |
|
|
2020
Q3 | $4.84M | Buy |
14,453
+1,281
| +10% | +$429K | 0.65% | 46 |
|
|
2020
Q2 | $4.06M | Sell |
13,172
-2,844
| -18% | -$877K | 0.71% | 41 |
|
|
2020
Q1 | $4.13M | Sell |
16,016
-7,494
| -32% | -$1.93M | 0.79% | 43 |
|
|
2019
Q4 | $7.57M | Buy |
23,510
+4,174
| +22% | +$1.34M | 1.22% | 26 |
|
|
2019
Q3 | $5.74M | Sell |
19,336
-13
| -0.1% | -$3.86K | 0.92% | 36 |
|
|
2019
Q2 | $5.67M | Buy |
19,349
+14,351
| +287% | +$4.2M | 0.97% | 28 |
|
|
2019
Q1 | $1.41M | Buy |
4,998
+2,025
| +68% | +$572K | 0.27% | 85 |
|
|
2018
Q4 | $743K | Sell |
2,973
-685
| -19% | -$171K | 0.17% | 98 |
|
|
2018
Q3 | $1.06M | Sell |
3,658
-50
| -1% | -$14.5K | 0.24% | 83 |
|
|
2018
Q2 | $1.01M | Sell |
3,708
-452
| -11% | -$123K | 0.23% | 80 |
|
|
2018
Q1 | $1.1M | Buy |
4,160
+1,348
| +48% | +$355K | 0.27% | 80 |
|
|
2017
Q4 | $750K | Buy |
2,812
+17
| +0.6% | +$4.53K | 0.2% | 88 |
|
|
2017
Q3 | $702K | Sell |
2,795
-5,846
| -68% | -$1.47M | 0.2% | 82 |
|
|
2017
Q2 | $2.09M | Sell |
8,641
-2,951
| -25% | -$713K | 0.66% | 59 |
|
|
2017
Q1 | $2.73M | Buy |
11,592
+781
| +7% | +$184K | 0.93% | 34 |
|
|
2016
Q4 | $2.42M | Buy |
+10,811
| New | +$2.42M | 1.03% | 29 |
|