CCG
Cypress Capital 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 | $13.3M | Buy |
21,560
+1,211
| +6% | +$748K | 1.66% | 16 |
|
|
2025
Q1 | $11.4M | Buy |
20,349
+239
| +1% | +$134K | 1.49% | 16 |
|
|
2024
Q4 | $11.8M | Sell |
20,110
-1,639
| -8% | -$961K | 1.45% | 15 |
|
|
2024
Q3 | $12.5M | Buy |
21,749
+1,310
| +6% | +$752K | 1.4% | 14 |
|
|
2024
Q2 | $11.1M | Sell |
20,439
-57
| -0.3% | -$31K | 1.33% | 14 |
|
|
2024
Q1 | $10.7M | Buy |
20,496
+388
| +2% | +$203K | 1.28% | 13 |
|
|
2023
Q4 | $9.56M | Sell |
20,108
-1,685
| -8% | -$801K | 1.24% | 14 |
|
|
2023
Q3 | $9.32M | Sell |
21,793
-458
| -2% | -$196K | 1.35% | 13 |
|
|
2023
Q2 | $9.86M | Buy |
22,251
+972
| +5% | +$431K | 1.43% | 12 |
|
|
2023
Q1 | $8.71M | Buy |
21,279
+11,621
| +120% | +$4.76M | 1.34% | 12 |
|
|
2022
Q4 | $3.69M | Buy |
9,658
+164
| +2% | +$62.7K | 0.56% | 53 |
|
|
2022
Q3 | $3.39M | Sell |
9,494
-232
| -2% | -$82.9K | 0.57% | 52 |
|
|
2022
Q2 | $3.67M | Sell |
9,726
-4
| -0% | -$1.51K | 0.56% | 51 |
|
|
2022
Q1 | $4.39M | Sell |
9,730
-128
| -1% | -$57.8K | 0.54% | 51 |
|
|
2021
Q4 | $4.68M | Sell |
9,858
-537
| -5% | -$255K | 0.59% | 50 |
|
|
2021
Q3 | $4.46M | Sell |
10,395
-417
| -4% | -$179K | 0.61% | 46 |
|
|
2021
Q2 | $4.63M | Sell |
10,812
-210
| -2% | -$89.9K | 0.63% | 43 |
|
|
2021
Q1 | $4.37M | Sell |
11,022
-87
| -0.8% | -$34.5K | 0.62% | 43 |
|
|
2020
Q4 | $4.15M | Sell |
11,109
-297
| -3% | -$111K | 0.63% | 44 |
|
|
2020
Q3 | $3.82M | Buy |
11,406
+1,295
| +13% | +$434K | 0.64% | 46 |
|
|
2020
Q2 | $3.12M | Sell |
10,111
-25
| -0.2% | -$7.71K | 0.57% | 52 |
|
|
2020
Q1 | $2.61M | Sell |
10,136
-82
| -0.8% | -$21.1K | 0.6% | 48 |
|
|
2019
Q4 | $3.29M | Sell |
10,218
-5
| -0% | -$1.61K | 0.59% | 53 |
|
|
2019
Q3 | $3.03M | Buy |
10,223
+238
| +2% | +$70.6K | 0.58% | 55 |
|
|
2019
Q2 | $2.93M | Sell |
9,985
-252
| -2% | -$73.8K | 0.58% | 56 |
|
|
2019
Q1 | $2.89M | Buy |
10,237
+625
| +7% | +$177K | 0.59% | 54 |
|
|
2018
Q4 | $2.4M | Sell |
9,612
-216
| -2% | -$54K | 0.55% | 56 |
|
|
2018
Q3 | $2.86M | Sell |
9,828
-487
| -5% | -$142K | 0.54% | 62 |
|
|
2018
Q2 | $2.8M | Sell |
10,315
-328
| -3% | -$89K | 0.58% | 58 |
|
|
2018
Q1 | $2.8M | Buy |
10,643
+587
| +6% | +$154K | 0.59% | 58 |
|
|
2017
Q4 | $2.68M | Buy |
10,056
+354
| +4% | +$94.5K | 0.56% | 62 |
|
|
2017
Q3 | $2.44M | Sell |
9,702
-100
| -1% | -$25.1K | 0.52% | 65 |
|
|
2017
Q2 | $2.37M | Buy |
9,802
+20
| +0.2% | +$4.84K | 0.52% | 61 |
|
|
2017
Q1 | $2.31M | Buy |
9,782
+5,103
| +109% | +$1.2M | 0.54% | 66 |
|
|
2016
Q4 | $1.05M | Buy |
4,679
+25
| +0.5% | +$5.59K | 0.25% | 90 |
|
|
2016
Q3 | $1.01M | Buy |
4,654
+115
| +3% | +$24.9K | 0.24% | 88 |
|
|
2016
Q2 | $951K | Hold |
4,539
| – | – | 0.22% | 88 |
|
|
2016
Q1 | $933K | Sell |
4,539
-75
| -2% | -$15.4K | 0.23% | 89 |
|
|
2015
Q4 | $941K | Sell |
4,614
-140
| -3% | -$28.6K | 0.23% | 89 |
|
|
2015
Q3 | $912K | Sell |
4,754
-291
| -6% | -$55.8K | 0.22% | 93 |
|
|
2015
Q2 | $1.04M | Sell |
5,045
-160
| -3% | -$32.9K | 0.24% | 91 |
|
|
2015
Q1 | $1.07M | Sell |
5,205
-50
| -1% | -$10.3K | 0.25% | 89 |
|
|
2014
Q4 | $1.08M | Sell |
5,255
-965
| -16% | -$198K | 0.25% | 89 |
|
|
2014
Q3 | $1.23M | Buy |
6,220
+114
| +2% | +$22.5K | 0.29% | 84 |
|
|
2014
Q2 | $1.2M | Buy |
6,106
+495
| +9% | +$97K | 0.28% | 87 |
|
|
2014
Q1 | $1.05M | Buy |
5,611
+130
| +2% | +$24.3K | 0.26% | 86 |
|
|
2013
Q4 | $1.01M | Sell |
5,481
-4
| -0.1% | -$739 | 0.25% | 87 |
|
|
2013
Q3 | $922K | Hold |
5,485
| – | – | 0.23% | 91 |
|
|
2013
Q2 | $880K | Buy |
+5,485
| New | +$880K | 0.18% | 102 |
|