SVB Wealth’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 | $2.31M | Sell |
8,387
-953
| -10% | -$263K | 0.12% | 149 |
|
|
2025
Q1 | $2.48M | Buy |
9,340
+4,929
| +112% | +$1.31M | 0.1% | 107 |
|
|
2024
Q4 | $1.02M | Buy |
+4,411
| New | +$1.02M | 0.02% | 310 |
|
|
2024
Q3 | – | Sell |
-2,963
| Closed | -$582K | – | 121 |
|
|
2024
Q2 | $582K | Sell |
2,963
-677
| -19% | -$133K | 0.01% | 402 |
|
|
2024
Q1 | $784K | Sell |
3,640
-318
| -8% | -$68.5K | 0.02% | 389 |
|
|
2023
Q4 | $833K | Buy |
3,958
+651
| +20% | +$137K | 0.02% | 366 |
|
|
2023
Q3 | $662K | Sell |
3,307
-272
| -8% | -$54.4K | 0.01% | 392 |
|
|
2023
Q2 | $663K | Sell |
3,579
-1,144
| -24% | -$212K | 0.01% | 416 |
|
|
2023
Q1 | $905K | Sell |
4,723
-2,162
| -31% | -$414K | 0.01% | 397 |
|
|
2022
Q4 | $1.16M | Sell |
6,885
-30,683
| -82% | -$5.16M | 0.02% | 368 |
|
|
2022
Q3 | $6.66M | Sell |
37,568
-221
| -0.6% | -$39.1K | 0.1% | 145 |
|
|
2022
Q2 | $7.74M | Sell |
37,789
-458
| -1% | -$93.7K | 0.12% | 121 |
|
|
2022
Q1 | $9.1M | Sell |
38,247
-7,026
| -16% | -$1.67M | 0.12% | 119 |
|
|
2021
Q4 | $10.3M | Buy |
45,273
+849
| +2% | +$194K | 0.17% | 105 |
|
|
2021
Q3 | $8.59M | Sell |
44,424
-228
| -0.5% | -$44.1K | 0.11% | 127 |
|
|
2021
Q2 | $9.5M | Buy |
44,652
+2,003
| +5% | +$426K | 0.12% | 120 |
|
|
2021
Q1 | $8.71M | Sell |
42,649
-2,004
| -4% | -$409K | 0.12% | 118 |
|
|
2020
Q4 | $8.13M | Buy |
44,653
+25
| +0.1% | +$4.55K | 0.12% | 124 |
|
|
2020
Q3 | $7.47M | Buy |
44,628
+347
| +0.8% | +$58.1K | 0.12% | 117 |
|
|
2020
Q2 | $7.2M | Sell |
44,281
-6,116
| -12% | -$994K | 0.13% | 107 |
|
|
2020
Q1 | $8.71M | Sell |
50,397
-5,629
| -10% | -$973K | 0.21% | 77 |
|
|
2019
Q4 | $11.2M | Sell |
56,026
-6,866
| -11% | -$1.38M | 0.2% | 88 |
|
|
2019
Q3 | $13.3M | Sell |
62,892
-8,762
| -12% | -$1.85M | 0.26% | 70 |
|
|
2019
Q2 | $13.9M | Sell |
71,654
-13,314
| -16% | -$2.58M | 0.47% | 59 |
|
|
2019
Q1 | $14M | Sell |
84,968
-9,440
| -10% | -$1.55M | 0.55% | 57 |
|
|
2018
Q4 | $17.8M | Buy |
94,408
+2,558
| +3% | +$481K | 0.76% | 39 |
|
|
2018
Q3 | $15.6M | Buy |
91,850
+74,360
| +425% | +$12.7M | 0.55% | 60 |
|
|
2018
Q2 | $2.87M | Buy |
17,490
+14,929
| +583% | +$2.45M | 0.11% | 136 |
|
|
2018
Q1 | $414K | Hold |
2,561
| – | – | 0.02% | 359 |
|
|
2017
Q4 | $374K | Buy |
2,561
+53
| +2% | +$7.74K | 0.01% | 373 |
|
|
2017
Q3 | $340K | Buy |
2,508
+856
| +52% | +$116K | 0.01% | 387 |
|
|
2017
Q2 | $207K | Sell |
1,652
-275
| -14% | -$34.5K | 0.01% | 450 |
|
|
2017
Q1 | $229K | Buy |
+1,927
| New | +$229K | 0.01% | 441 |
|