Spinnaker Trust’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-775
| Closed | -$206K | – | 290 |
|
|
2025
Q1 | $206K | Buy |
+775
| New | +$206K | 0.01% | 275 |
|
|
2022
Q3 | – | Sell |
-1,025
| Closed | -$210K | – | 261 |
|
|
2022
Q2 | $210K | Hold |
1,025
| – | – | 0.02% | 258 |
|
|
2022
Q1 | $244K | Hold |
1,025
| – | – | 0.02% | 258 |
|
|
2021
Q4 | $234K | Buy |
+1,025
| New | +$234K | 0.02% | 261 |
|
|
2021
Q3 | – | Sell |
-1,025
| Closed | -$218K | – | 268 |
|
|
2021
Q2 | $218K | Hold |
1,025
| – | – | 0.02% | 258 |
|
|
2021
Q1 | $209K | Buy |
+1,025
| New | +$209K | 0.02% | 248 |
|