Caerus Investment Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
16,835
-1,202
| -7% | -$743K | 9.92% | 4 |
|
|
2025
Q1 | $10.1M | Buy |
18,037
+3,842
| +27% | +$2.15M | 9.73% | 5 |
|
|
2024
Q4 | $8.32M | Sell |
14,195
-1,419
| -9% | -$832K | 7.82% | 5 |
|
|
2024
Q3 | $8.96M | Sell |
15,614
-414
| -3% | -$238K | 8.49% | 5 |
|
|
2024
Q2 | $8.72M | Sell |
16,028
-1,500
| -9% | -$816K | 8.53% | 4 |
|
|
2024
Q1 | $9.17M | Buy |
17,528
+783
| +5% | +$410K | 8.84% | 5 |
|
|
2023
Q4 | $7.96M | Buy |
16,745
+323
| +2% | +$154K | 7.62% | 5 |
|
|
2023
Q3 | $7.02M | Hold |
16,422
| – | – | 7.22% | 6 |
|
|
2023
Q2 | $7.28M | Buy |
16,422
+1,886
| +13% | +$836K | 8.24% | 5 |
|
|
2023
Q1 | $5.95M | Buy |
14,536
+83
| +0.6% | +$34K | 6.85% | 4 |
|
|
2022
Q4 | $5.53M | Sell |
14,453
-1,285
| -8% | -$491K | 8.36% | 5 |
|
|
2022
Q3 | $5.62M | Sell |
15,738
-10
| -0.1% | -$3.57K | 7.08% | 4 |
|
|
2022
Q2 | $5.94M | Sell |
15,748
-2,803
| -15% | -$1.06M | 7.2% | 4 |
|
|
2022
Q1 | $6.8M | Buy |
18,551
+11,746
| +173% | +$4.3M | 8.23% | 4 |
|
|
2021
Q4 | $3.23M | Buy |
+6,805
| New | +$3.23M | 3.5% | 8 |
|