SpiderRock Advisors’s CME Group CME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$14.6M	Buy	66,295 +19,584	+42%	+$4.32M	0.23%	55
2024 Q2	$9.18M	Buy	46,711 +6,431	+16%	+$1.26M	0.18%	67
2024 Q1	$8.82M	Buy	+40,280	New	+$8.82M	0.22%	70
2023 Q4	–	Hold	0	–	–	–	38
2023 Q3	–	Hold	0	–	–	–	38
2023 Q2	–	Hold	0	–	–	–	32
2023 Q1	–	Hold	0	–	–	–	31
2022 Q4	–	Hold	0	–	–	–	32
2022 Q3	–	Hold	0	–	–	–	35
2022 Q2	–	Hold	0	–	–	–	31
2022 Q1	–	Hold	0	–	–	–	26
2021 Q4	–	Hold	0	–	–	–	29
2021 Q3	–	Hold	0	–	–	–	29
2021 Q2	–	Hold	0	–	–	–	32
2021 Q1	–	Hold	0	–	–	–	32
2020 Q4	–	Hold	0	–	–	–	34
2020 Q3	–	Hold	0	–	–	–	34
2020 Q2	–	Hold	0	–	–	–	32
2020 Q1	–	Hold	0	–	–	–	30
2019 Q4	–	Hold	0	–	–	–	27
2019 Q3	–	Hold	0	–	–	–	23
2017 Q4	–	Hold	0	–	–	–	68
2017 Q3	–	Hold	0	–	–	–	249
2017 Q2	–	Hold	0	–	–	–	89
2017 Q1	–	Hold	0	–	–	–	462