SBIA
Sheaff Brock Investment Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.91M | Buy |
29,824
+86
| +0.3% | +$22.8K | 0.73% | 38 |
|
|
2024
Q4 | $6.91M | Buy |
29,738
+122
| +0.4% | +$28.3K | 0.6% | 48 |
|
|
2024
Q3 | $6.53M | Buy |
29,616
+376
| +1% | +$83K | 0.57% | 49 |
|
|
2024
Q2 | $5.75M | Sell |
29,240
-32,227
| -52% | -$6.34M | 0.53% | 48 |
|
|
2024
Q1 | $13.2M | Buy |
61,467
+648
| +1% | +$140K | 0.83% | 14 |
|
|
2023
Q4 | $12.8M | Buy |
60,819
+39,963
| +192% | +$8.42M | 0.99% | 11 |
|
|
2023
Q3 | $4.18M | Buy |
20,856
+25
| +0.1% | +$5.01K | 0.38% | 53 |
|
|
2023
Q2 | $3.86M | Buy |
20,831
+1
| +0% | +$185 | 0.33% | 62 |
|
|
2023
Q1 | $3.99M | Buy |
20,830
+115
| +0.6% | +$22K | 0.37% | 58 |
|
|
2022
Q4 | $3.48M | Hold |
20,715
| – | – | 0.34% | 63 |
|
|
2022
Q3 | $3.67M | Hold |
20,715
| – | – | 0.39% | 55 |
|
|
2022
Q2 | $4.24M | Hold |
20,715
| – | – | 0.35% | 56 |
|
|
2022
Q1 | $4.93M | Hold |
20,715
| – | – | 0.34% | 57 |
|
|
2021
Q4 | $4.73M | Sell |
20,715
-401
| -2% | -$91.6K | 0.32% | 58 |
|
|
2021
Q3 | $4.08M | Buy |
21,116
+244
| +1% | +$47.2K | 0.3% | 60 |
|
|
2021
Q2 | $4.44M | Sell |
20,872
-223
| -1% | -$47.4K | 0.32% | 57 |
|
|
2021
Q1 | $4.31M | Sell |
21,095
-74
| -0.3% | -$15.1K | 0.34% | 59 |
|
|
2020
Q4 | $3.85M | Hold |
21,169
| – | – | 0.32% | 59 |
|
|
2020
Q3 | $3.54M | Sell |
21,169
-23
| -0.1% | -$3.85K | 0.33% | 60 |
|
|
2020
Q2 | $3.45M | Hold |
21,192
| – | – | 0.34% | 59 |
|
|
2020
Q1 | $3.66M | Hold |
21,192
| – | – | 0.48% | 41 |
|
|
2019
Q4 | $4.25M | Buy |
21,192
+50
| +0.2% | +$10K | 0.41% | 52 |
|
|
2019
Q3 | $4.47M | Buy |
21,142
+357
| +2% | +$75.4K | 0.48% | 44 |
|
|
2019
Q2 | $4.04M | Sell |
20,785
-995
| -5% | -$193K | 0.43% | 45 |
|
|
2019
Q1 | $3.59M | Sell |
21,780
-260
| -1% | -$42.8K | 0.44% | 55 |
|
|
2018
Q4 | $4.15M | Buy |
22,040
+60
| +0.3% | +$11.3K | 0.65% | 41 |
|
|
2018
Q3 | $3.74M | Buy |
21,980
+500
| +2% | +$85.1K | 0.35% | 56 |
|
|
2018
Q2 | $3.52M | Buy |
21,480
+100
| +0.5% | +$16.4K | 0.34% | 55 |
|
|
2018
Q1 | $3.46M | Sell |
21,380
-152
| -0.7% | -$24.6K | 0.36% | 54 |
|
|
2017
Q4 | $3.15M | Buy |
21,532
+70
| +0.3% | +$10.2K | 0.41% | 58 |
|
|
2017
Q3 | $2.91M | Buy |
21,462
+152
| +0.7% | +$20.6K | 0.38% | 62 |
|
|
2017
Q2 | $2.67M | Hold |
21,310
| – | – | 0.35% | 62 |
|
|
2017
Q1 | $2.53M | Hold |
21,310
| – | – | 0.33% | 65 |
|
|
2016
Q4 | $2.46M | Buy |
21,310
+845
| +4% | +$97.5K | 0.31% | 74 |
|
|
2016
Q3 | $2.14M | Hold |
20,465
| – | – | 0.29% | 75 |
|
|
2016
Q2 | $1.99M | Hold |
20,465
| – | – | 0.25% | 85 |
|
|
2016
Q1 | $1.97M | Hold |
20,465
| – | – | 0.24% | 88 |
|
|
2015
Q4 | $1.85M | Buy |
+20,465
| New | +$1.85M | 0.21% | 118 |
|