CCM
CAAS Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.2M | Sell |
27,191
-11,921
| -30% | -$6.67M | 1.63% | 2 |
|
|
2024
Q4 | $22.9M | Sell |
39,112
-56,547
| -59% | -$33.1M | 4.01% | 1 |
|
|
2024
Q3 | $54.9M | Buy |
+95,659
| New | +$54.9M | 6.41% | 1 |
|
|
2024
Q2 | – | Sell |
-152,172
| Closed | -$79.6M | – | 252 |
|
|
2024
Q1 | $79.6M | Buy |
152,172
+142,172
| +1,422% | +$74.4M | 5.84% | 1 |
|
|
2023
Q4 | $4.75M | Sell |
10,000
-48,300
| -83% | -$23M | 0.5% | 4 |
|
|
2023
Q3 | $24.9M | Buy |
58,300
+58,200
| +58,200% | +$24.9M | 1.62% | 3 |
|
|
2023
Q2 | $44.3K | Buy |
+100
| New | +$44.3K | ﹤0.01% | 161 |
|
|
2023
Q1 | – | Sell |
-135,900
| Closed | -$52M | – | 521 |
|
|
2022
Q4 | $52M | Buy |
135,900
+133,600
| +5,809% | +$51.1M | 3.14% | 1 |
|
|
2022
Q3 | $822K | Sell |
2,300
-53,910
| -96% | -$19.3M | 0.04% | 156 |
|
|
2022
Q2 | $21.2M | Buy |
+56,210
| New | +$21.2M | 1.06% | 7 |
|
|
2022
Q1 | – | Sell |
-296,073
| Closed | -$141M | – | 588 |
|
|
2021
Q4 | $141M | Buy |
+296,073
| New | +$141M | 3.42% | 1 |
|
|
2021
Q3 | – | Sell |
-40,500
| Closed | -$17.3M | – | 788 |
|
|
2021
Q2 | $17.3M | Buy |
+40,500
| New | +$17.3M | 0.29% | 22 |
|
|
2021
Q1 | – | Sell |
-475,901
| Closed | -$178M | – | 975 |
|
|
2020
Q4 | $178M | Buy |
475,901
+236,131
| +98% | +$88.3M | 1.7% | 2 |
|
|
2020
Q3 | $80.3M | Buy |
+239,770
| New | +$80.3M | 1.87% | 2 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 109 |
|