CG
Cynosure 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 | $60.6M | Buy |
98,036
+34
| +0% | +$21K | 6.86% | 3 |
|
|
2025
Q1 | $54.8M | Buy |
98,002
+2,522
| +3% | +$1.41M | 7.55% | 3 |
|
|
2024
Q4 | $56M | Buy |
95,480
+153
| +0.2% | +$89.7K | 8.36% | 2 |
|
|
2024
Q3 | $54.7M | Buy |
95,327
+1,674
| +2% | +$960K | 7.97% | 2 |
|
|
2024
Q2 | $51M | Buy |
93,653
+1,079
| +1% | +$587K | 8.18% | 2 |
|
|
2024
Q1 | $48.4M | Sell |
92,574
-2,317
| -2% | -$1.21M | 8.7% | 2 |
|
|
2023
Q4 | $45.1M | Buy |
94,891
+72,305
| +320% | +$34.4M | 8.11% | 2 |
|
|
2023
Q3 | $9.66M | Buy |
22,586
+923
| +4% | +$395K | 2.96% | 7 |
|
|
2023
Q2 | $9.6M | Buy |
+21,663
| New | +$9.6M | 2.89% | 7 |
|
|
2020
Q2 | – | Sell |
-17,907
| Closed | -$4.62M | – | 56 |
|
|
2020
Q1 | $4.62M | Buy |
17,907
+16,420
| +1,104% | +$4.23M | 3.3% | 10 |
|
|
2019
Q4 | $479K | Hold |
1,487
| – | – | 0.26% | 38 |
|
|
2019
Q3 | $441K | Sell |
1,487
-344
| -19% | -$102K | 0.24% | 39 |
|
|
2019
Q2 | $536K | Buy |
+1,831
| New | +$536K | 0.25% | 46 |
|