CCA
Cadent Capital Advisors’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 | – | Sell |
-219
| Closed | -$123K | – | 161 |
|
|
2025
Q1 | $123K | Hold |
219
| – | – | 0.04% | 140 |
|
|
2024
Q4 | $128K | Buy |
219
+1
| +0.5% | +$585 | 0.04% | 146 |
|
|
2024
Q3 | $125K | Buy |
218
+1
| +0.5% | +$574 | 0.04% | 152 |
|
|
2024
Q2 | $118K | Hold |
217
| – | – | 0.05% | 134 |
|
|
2024
Q1 | $113K | Buy |
217
+1
| +0.5% | +$522 | 0.05% | 130 |
|
|
2023
Q4 | $103K | Buy |
216
+1
| +0.5% | +$475 | 0.05% | 121 |
|
|
2023
Q3 | $91.9K | Buy |
215
+1
| +0.5% | +$427 | 0.04% | 125 |
|
|
2023
Q2 | $94.9K | Sell |
214
-9
| -4% | -$3.99K | 0.06% | 126 |
|
|
2023
Q1 | $91.5K | Buy |
223
+11
| +5% | +$4.51K | 0.04% | 125 |
|
|
2022
Q4 | $81.3K | Hold |
212
| – | – | 0.04% | 117 |
|
|
2022
Q3 | $76K | Buy |
+212
| New | +$76K | 0.04% | 106 |
|