FSA
Franklin Street Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
117,801
+1,835
| +2% | +$506K | 2.01% | 14 |
|
|
2025
Q1 | $30.8M | Sell |
115,966
-3,832
| -3% | -$1.02M | 2.17% | 11 |
|
|
2024
Q4 | $27.8M | Sell |
119,798
-1,060
| -0.9% | -$246K | 1.85% | 14 |
|
|
2024
Q3 | $26.7M | Sell |
120,858
-2,444
| -2% | -$539K | 1.8% | 15 |
|
|
2024
Q2 | $24.2M | Sell |
123,302
-42,265
| -26% | -$8.31M | 1.73% | 17 |
|
|
2024
Q1 | $35.6M | Sell |
165,567
-3,328
| -2% | -$716K | 2.64% | 10 |
|
|
2023
Q4 | $35.6M | Buy |
168,895
+4,574
| +3% | +$963K | 2.91% | 6 |
|
|
2023
Q3 | $32.9M | Sell |
164,321
-874
| -0.5% | -$175K | 2.92% | 6 |
|
|
2023
Q2 | $30.6M | Sell |
165,195
-11,400
| -6% | -$2.11M | 2.6% | 8 |
|
|
2023
Q1 | $33.8M | Buy |
176,595
+1,866
| +1% | +$357K | 3.08% | 6 |
|
|
2022
Q4 | $29.4M | Sell |
174,729
-6,374
| -4% | -$1.07M | 2.79% | 7 |
|
|
2022
Q3 | $32.1M | Sell |
181,103
-7,900
| -4% | -$1.4M | 3.25% | 5 |
|
|
2022
Q2 | $38.7M | Buy |
189,003
+10,602
| +6% | +$2.17M | 3.66% | 5 |
|
|
2022
Q1 | $42.4M | Buy |
178,401
+4,212
| +2% | +$1M | 3.42% | 5 |
|
|
2021
Q4 | $39.8M | Buy |
174,189
+1,039
| +0.6% | +$237K | 3.01% | 7 |
|
|
2021
Q3 | $33.5M | Buy |
173,150
+751
| +0.4% | +$145K | 2.84% | 9 |
|
|
2021
Q2 | $36.7M | Buy |
172,399
+653
| +0.4% | +$139K | 3.1% | 8 |
|
|
2021
Q1 | $35.1M | Buy |
171,746
+7,682
| +5% | +$1.57M | 3.26% | 7 |
|
|
2020
Q4 | $29.9M | Buy |
164,064
+2,395
| +1% | +$436K | 2.9% | 9 |
|
|
2020
Q3 | $27M | Buy |
161,669
+1,775
| +1% | +$297K | 2.91% | 8 |
|
|
2020
Q2 | $26M | Buy |
159,894
+2,138
| +1% | +$348K | 3.09% | 7 |
|
|
2020
Q1 | $27.3M | Buy |
157,756
+2,532
| +2% | +$438K | 3.97% | 3 |
|
|
2019
Q4 | $31.2M | Buy |
155,224
+894
| +0.6% | +$179K | 3.69% | 3 |
|
|
2019
Q3 | $32.6M | Buy |
154,330
+644
| +0.4% | +$136K | 4.12% | 2 |
|
|
2019
Q2 | $29.8M | Buy |
153,686
+2,776
| +2% | +$539K | 3.84% | 3 |
|
|
2019
Q1 | $24.8M | Sell |
150,910
-10,667
| -7% | -$1.76M | 3.46% | 3 |
|
|
2018
Q4 | $30.4M | Sell |
161,577
-5,480
| -3% | -$1.03M | 4.81% | 1 |
|
|
2018
Q3 | $28.4M | Sell |
167,057
-1,097
| -0.7% | -$187K | 3.85% | 3 |
|
|
2018
Q2 | $27.6M | Sell |
168,154
-1,049
| -0.6% | -$172K | 4.02% | 2 |
|
|
2018
Q1 | $27.4M | Buy |
169,203
+2,106
| +1% | +$341K | 4.1% | 2 |
|
|
2017
Q4 | $24.4M | Buy |
167,097
+2,717
| +2% | +$397K | 3.65% | 2 |
|
|
2017
Q3 | $22.3M | Sell |
164,380
-19,732
| -11% | -$2.68M | 3.66% | 2 |
|
|
2017
Q2 | $23.1M | Buy |
184,112
+10,028
| +6% | +$1.26M | 3.94% | 2 |
|
|
2017
Q1 | $20.7M | Sell |
174,084
-1,446
| -0.8% | -$172K | 3.65% | 2 |
|
|
2016
Q4 | $20.2M | Sell |
175,530
-1,399
| -0.8% | -$161K | 3.57% | 2 |
|
|
2016
Q3 | $18.5M | Sell |
176,929
-1,689
| -0.9% | -$177K | 3.36% | 2 |
|
|
2016
Q2 | $17.4M | Buy |
178,618
+7,825
| +5% | +$762K | 3.3% | 3 |
|
|
2016
Q1 | $16.4M | Buy |
170,793
+5,726
| +3% | +$550K | 3.24% | 3 |
|
|
2015
Q4 | $15M | Sell |
165,067
-1,905
| -1% | -$173K | 2.94% | 4 |
|
|
2015
Q3 | $15.5M | Buy |
166,972
+1,576
| +1% | +$146K | 3.07% | 4 |
|
|
2015
Q2 | $15.4M | Buy |
165,396
+4,926
| +3% | +$458K | 2.76% | 4 |
|
|
2015
Q1 | $15.2M | Sell |
160,470
-994
| -0.6% | -$94.1K | 2.78% | 6 |
|
|
2014
Q4 | $14.3M | Sell |
161,464
-11,915
| -7% | -$1.06M | 2.72% | 5 |
|
|
2014
Q3 | $13.9M | Buy |
173,379
+15,890
| +10% | +$1.27M | 2.63% | 6 |
|
|
2014
Q2 | $11.2M | Buy |
157,489
+18,398
| +13% | +$1.31M | 2.13% | 8 |
|
|
2014
Q1 | $10.3M | Buy |
139,091
+2,830
| +2% | +$209K | 2.06% | 8 |
|
|
2013
Q4 | $10.7M | Buy |
136,261
+47,136
| +53% | +$3.7M | 2.16% | 6 |
|
|
2013
Q3 | $6.59M | Buy |
89,125
+8,340
| +10% | +$616K | 1.48% | 15 |
|
|
2013
Q2 | $6.14M | Buy |
+80,785
| New | +$6.14M | 1.51% | 16 |
|