Caitlin John’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 | $3.29M | Buy |
5,322
+2,986
| +128% | +$1.85M | 3% | 4 |
|
|
2025
Q1 | $1.31M | Sell |
2,336
-143
| -6% | -$80K | 1.28% | 15 |
|
|
2024
Q4 | $1.45M | Sell |
2,479
-166
| -6% | -$97.3K | 0.96% | 39 |
|
|
2024
Q3 | $1.58M | Buy |
2,645
+29
| +1% | +$17.3K | 0.99% | 38 |
|
|
2024
Q2 | $1.42M | Sell |
2,616
-248
| -9% | -$135K | 1.02% | 21 |
|
|
2024
Q1 | $1.5M | Sell |
2,864
-5,343
| -65% | -$2.8M | 1.12% | 21 |
|
|
2023
Q4 | $3.92M | Buy |
+8,207
| New | +$3.92M | 3.2% | 3 |
|