Cahill Financial 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 | $3.96M | Sell |
6,407
-89
| -1% | -$55K | 0.49% | 37 |
|
|
2025
Q1 | $3.63M | Buy |
6,496
+179
| +3% | +$100K | 0.49% | 36 |
|
|
2024
Q4 | $3.7M | Buy |
6,317
+654
| +12% | +$383K | 0.5% | 34 |
|
|
2024
Q3 | $3.25M | Sell |
5,663
-127
| -2% | -$72.9K | 0.44% | 37 |
|
|
2024
Q2 | $3.15M | Sell |
5,790
-27
| -0.5% | -$14.7K | 0.43% | 46 |
|
|
2024
Q1 | $3.04M | Sell |
5,817
-679
| -10% | -$355K | 0.42% | 50 |
|
|
2023
Q4 | $3.09M | Buy |
6,496
+408
| +7% | +$194K | 0.46% | 45 |
|
|
2023
Q3 | $2.6M | Sell |
6,088
-191
| -3% | -$81.7K | 0.43% | 47 |
|
|
2023
Q2 | $2.78M | Buy |
6,279
+3
| +0% | +$1.33K | 0.45% | 47 |
|
|
2023
Q1 | $2.57M | Buy |
6,276
+5
| +0.1% | +$2.05K | 0.46% | 49 |
|
|
2022
Q4 | $2.4M | Buy |
6,271
+800
| +15% | +$306K | 0.46% | 48 |
|
|
2022
Q3 | $1.95M | Buy |
5,471
+3,799
| +227% | +$1.36M | 0.41% | 60 |
|
|
2022
Q2 | $631K | Buy |
1,672
+2
| +0.1% | +$755 | 0.13% | 135 |
|
|
2022
Q1 | $754K | Buy |
1,670
+2
| +0.1% | +$903 | 0.14% | 133 |
|
|
2021
Q4 | $792K | Buy |
1,668
+59
| +4% | +$28K | 0.15% | 123 |
|
|
2021
Q3 | $690K | Buy |
1,609
+556
| +53% | +$238K | 0.14% | 132 |
|
|
2021
Q2 | $451K | Buy |
1,053
+2
| +0.2% | +$857 | 0.1% | 151 |
|
|
2021
Q1 | $417K | Buy |
1,051
+3
| +0.3% | +$1.19K | 0.1% | 148 |
|
|
2020
Q4 | $392K | Buy |
+1,048
| New | +$392K | 0.1% | 145 |
|
|
2018
Q3 | – | Sell |
-6,316
| Closed | -$1.71M | – | 159 |
|
|
2018
Q2 | $1.71M | Buy |
6,316
+3,260
| +107% | +$885K | 0.79% | 36 |
|
|
2018
Q1 | $805K | Buy |
+3,056
| New | +$805K | 0.38% | 70 |
|