CC
Cadinha & Co’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 | $2.81M | Sell |
4,543
-40
| -0.9% | -$24.7K | 0.47% | 29 |
|
|
2025
Q1 | $2.56M | Sell |
4,583
-271
| -6% | -$152K | 0.55% | 28 |
|
|
2024
Q4 | $2.84M | Buy |
4,854
+128
| +3% | +$75K | 0.47% | 28 |
|
|
2024
Q3 | $2.71M | Sell |
4,726
-33
| -0.7% | -$18.9K | 0.46% | 28 |
|
|
2024
Q2 | $2.59M | Hold |
4,759
| – | – | 0.48% | 30 |
|
|
2024
Q1 | $2.49M | Buy |
4,759
+1
| +0% | +$523 | 0.43% | 34 |
|
|
2023
Q4 | $2.26M | Sell |
4,758
-192
| -4% | -$91.3K | 0.36% | 35 |
|
|
2023
Q3 | $2.12M | Hold |
4,950
| – | – | 0.47% | 31 |
|
|
2023
Q2 | $2.19M | Hold |
4,950
| – | – | 0.4% | 33 |
|
|
2023
Q1 | $2.03M | Sell |
4,950
-348
| -7% | -$142K | 0.56% | 27 |
|
|
2022
Q4 | $2.03M | Sell |
5,298
-899
| -15% | -$344K | 0.45% | 27 |
|
|
2022
Q3 | $2.21M | Sell |
6,197
-5
| -0.1% | -$1.79K | 0.74% | 18 |
|
|
2022
Q2 | $2.34M | Hold |
6,202
| – | – | 0.52% | 20 |
|
|
2022
Q1 | $2.8M | Sell |
6,202
-34
| -0.5% | -$15.4K | 0.4% | 29 |
|
|
2021
Q4 | $2.96M | Buy |
6,236
+79
| +1% | +$37.5K | 0.4% | 33 |
|
|
2021
Q3 | $2.64M | Sell |
6,157
-15
| -0.2% | -$6.44K | 0.38% | 38 |
|
|
2021
Q2 | $2.64M | Sell |
6,172
-10
| -0.2% | -$4.28K | 0.36% | 42 |
|
|
2021
Q1 | $2.45M | Sell |
6,182
-2,302
| -27% | -$912K | 0.35% | 46 |
|
|
2020
Q4 | $3.17M | Sell |
8,484
-2,459
| -22% | -$919K | 0.44% | 41 |
|
|
2020
Q3 | $3.67M | Buy |
10,943
+2,928
| +37% | +$981K | 0.64% | 29 |
|
|
2020
Q2 | $2.47M | Buy |
8,015
+204
| +3% | +$62.9K | 0.42% | 40 |
|
|
2020
Q1 | $2.01M | Sell |
7,811
-8,683
| -53% | -$2.24M | 0.53% | 32 |
|
|
2019
Q4 | $5.31M | Buy |
16,494
+11
| +0.1% | +$3.54K | 0.75% | 39 |
|
|
2019
Q3 | $4.89M | Buy |
16,483
+44
| +0.3% | +$13.1K | 0.79% | 32 |
|
|
2019
Q2 | $4.82M | Sell |
16,439
-1,173
| -7% | -$344K | 0.87% | 30 |
|
|
2019
Q1 | $4.98M | Sell |
17,612
-6,256
| -26% | -$1.77M | 0.97% | 29 |
|
|
2018
Q4 | $5.97M | Buy |
23,868
+7,070
| +42% | +$1.77M | 1.48% | 19 |
|
|
2018
Q3 | $4.88M | Sell |
16,798
-498
| -3% | -$145K | 0.77% | 29 |
|
|
2018
Q2 | $4.69M | Sell |
17,296
-311
| -2% | -$84.4K | 0.86% | 26 |
|
|
2018
Q1 | $4.63M | Sell |
17,607
-13,205
| -43% | -$3.47M | 0.93% | 25 |
|
|
2017
Q4 | $8.22M | Buy |
30,812
+3,815
| +14% | +$1.02M | 1.14% | 36 |
|
|
2017
Q3 | $6.78M | Sell |
26,997
-148,464
| -85% | -$37.3M | 1.16% | 31 |
|
|
2017
Q2 | $42.4M | Buy |
175,461
+135,198
| +336% | +$32.7M | 7.4% | 1 |
|
|
2017
Q1 | $9.49M | Sell |
40,263
-1,499
| -4% | -$353K | 1.88% | 23 |
|
|
2016
Q4 | $9.34M | Buy |
41,762
+24,590
| +143% | +$5.5M | 1.6% | 22 |
|
|
2016
Q3 | $3.71M | Sell |
17,172
-1,309
| -7% | -$283K | 0.76% | 30 |
|
|
2016
Q2 | $3.87M | Sell |
18,481
-1,015
| -5% | -$213K | 0.83% | 27 |
|
|
2016
Q1 | $4.01M | Sell |
19,496
-5,505
| -22% | -$1.13M | 1.03% | 23 |
|
|
2015
Q4 | $5.1M | Buy |
25,001
+3,360
| +16% | +$685K | 1.21% | 26 |
|
|
2015
Q3 | $4.15M | Sell |
21,641
-16,333
| -43% | -$3.13M | 1.01% | 27 |
|
|
2015
Q2 | $7.82M | Buy |
37,974
+2,093
| +6% | +$431K | 1.56% | 26 |
|
|
2015
Q1 | $7.41M | Sell |
35,881
-744
| -2% | -$154K | 1.47% | 26 |
|
|
2014
Q4 | $7.53M | Sell |
36,625
-5,842
| -14% | -$1.2M | 1.3% | 29 |
|
|
2014
Q3 | $8.37M | Buy |
42,467
+2,081
| +5% | +$410K | 1.52% | 23 |
|
|
2014
Q2 | $7.9M | Sell |
40,386
-1,754
| -4% | -$343K | 1.33% | 26 |
|
|
2014
Q1 | $7.88M | Sell |
42,140
-4,527
| -10% | -$847K | 1.42% | 25 |
|
|
2013
Q4 | $8.62M | Sell |
46,667
-3,864
| -8% | -$714K | 1.6% | 24 |
|
|
2013
Q3 | $8.49M | Buy |
50,531
+46,246
| +1,079% | +$7.77M | 1.7% | 20 |
|
|
2013
Q2 | $687K | Buy |
+4,285
| New | +$687K | 0.16% | 46 |
|