CAM
Cacti Asset 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
Q2 | $15.6M | Buy |
25,295
+500
| +2% | +$307K | 1.11% | 26 |
|
|
2025
Q1 | $13.8M | Hold |
24,795
| – | – | 1.07% | 25 |
|
|
2024
Q4 | $14.6M | Hold |
24,795
| – | – | 1.09% | 23 |
|
|
2024
Q3 | $14.2M | Hold |
24,795
| – | – | 1.05% | 23 |
|
|
2024
Q2 | $13.5M | Hold |
24,795
| – | – | 1.07% | 22 |
|
|
2024
Q1 | $13.1M | Hold |
24,795
| – | – | 1.05% | 22 |
|
|
2023
Q4 | $11.8M | Buy |
24,795
+195
| +0.8% | +$92.9K | 1% | 21 |
|
|
2023
Q3 | $10.5M | Hold |
24,600
| – | – | 0.97% | 23 |
|
|
2023
Q2 | $10.9M | Hold |
24,600
| – | – | 0.96% | 23 |
|
|
2023
Q1 | $10.1M | Hold |
24,600
| – | – | 0.9% | 23 |
|
|
2022
Q4 | $9.41M | Hold |
24,600
| – | – | 0.88% | 23 |
|
|
2022
Q3 | $8.79M | Hold |
24,600
| – | – | 0.88% | 23 |
|
|
2022
Q2 | $9.28M | Hold |
24,600
| – | – | 0.87% | 23 |
|
|
2022
Q1 | $11.2M | Hold |
24,600
| – | – | 0.87% | 22 |
|
|
2021
Q4 | $11.7M | Hold |
24,600
| – | – | 0.9% | 23 |
|
|
2021
Q3 | $10.6M | Hold |
24,600
| – | – | 0.87% | 23 |
|
|
2021
Q2 | $10.5M | Hold |
24,600
| – | – | 0.85% | 23 |
|
|
2021
Q1 | $9.75M | Sell |
24,600
-1,850
| -7% | -$733K | 0.84% | 23 |
|
|
2020
Q4 | $9.84M | Hold |
26,450
| – | – | 0.97% | 22 |
|
|
2020
Q3 | $8.84M | Hold |
26,450
| – | – | 1.02% | 20 |
|
|
2020
Q2 | $8.16M | Buy |
26,450
+21,500
| +434% | +$6.64M | 0.94% | 23 |
|
|
2020
Q1 | $243K | Sell |
4,950
-29,000
| -85% | -$1.42M | 0.03% | 53 |
|
|
2019
Q4 | $11M | Hold |
33,950
| – | – | 0.82% | 25 |
|
|
2019
Q3 | $10.1M | Buy |
33,950
+225
| +0.7% | +$67.1K | 0.79% | 25 |
|
|
2019
Q2 | $9.83M | Hold |
33,725
| – | – | 0.76% | 26 |
|
|
2019
Q1 | $9.53M | Hold |
33,725
| – | – | 0.77% | 27 |
|
|
2018
Q4 | $8.43M | Hold |
33,725
| – | – | 0.74% | 28 |
|
|
2018
Q3 | $9.8M | Hold |
33,725
| – | – | 0.73% | 28 |
|
|
2018
Q2 | $9.14M | Buy |
33,725
+2,225
| +7% | +$603K | 0.74% | 27 |
|
|
2018
Q1 | $8.19M | Buy |
31,500
+2,000
| +7% | +$520K | 0.69% | 27 |
|
|
2017
Q4 | $7.87M | Hold |
29,500
| – | – | 0.64% | 30 |
|
|
2017
Q3 | $7.38M | Hold |
29,500
| – | – | 0.62% | 31 |
|
|
2017
Q2 | $7.12M | Hold |
29,500
| – | – | 0.64% | 31 |
|
|
2017
Q1 | $6.97M | Hold |
29,500
| – | – | 0.61% | 32 |
|
|
2016
Q4 | $6.59M | Hold |
29,500
| – | – | 0.62% | 33 |
|
|
2016
Q3 | $6.38M | Hold |
29,500
| – | – | 0.65% | 32 |
|
|
2016
Q2 | $6.18M | Hold |
29,500
| – | – | 0.66% | 32 |
|
|
2016
Q1 | $6.08M | Hold |
29,500
| – | – | 0.65% | 32 |
|
|
2015
Q4 | $6.01M | Hold |
29,500
| – | – | 0.65% | 34 |
|
|
2015
Q3 | $5.65M | Hold |
29,500
| – | – | 0.64% | 33 |
|
|
2015
Q2 | $6.07M | Hold |
29,500
| – | – | 0.66% | 33 |
|
|
2015
Q1 | $6.09M | Buy |
29,500
+15,000
| +103% | +$3.1M | 0.64% | 33 |
|
|
2014
Q4 | $2.98M | Hold |
14,500
| – | – | 0.34% | 33 |
|
|
2014
Q3 | $2.86M | Hold |
14,500
| – | – | 0.34% | 33 |
|
|
2014
Q2 | $2.84M | Hold |
14,500
| – | – | 0.35% | 33 |
|
|
2014
Q1 | $2.71M | Hold |
14,500
| – | – | 0.37% | 32 |
|
|
2013
Q4 | $2.68M | Hold |
14,500
| – | – | 0.4% | 31 |
|
|
2013
Q3 | $2.44M | Hold |
14,500
| – | – | 0.42% | 30 |
|
|
2013
Q2 | $2.33M | Buy |
+14,500
| New | +$2.33M | 0.44% | 30 |
|