Caldwell Sutter Capital’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 | $285K | Buy |
461
+18
| +4% | +$11.1K | 0.13% | 158 |
|
|
2025
Q1 | $248K | Hold |
443
| – | – | 0.12% | 172 |
|
|
2024
Q4 | $260K | Sell |
443
-2
| -0.4% | -$1.17K | 0.12% | 166 |
|
|
2024
Q3 | $255K | Sell |
445
-12
| -3% | -$6.89K | 0.12% | 172 |
|
|
2024
Q2 | $249K | Hold |
457
| – | – | 0.12% | 171 |
|
|
2024
Q1 | $239K | Sell |
457
-14
| -3% | -$7.32K | 0.12% | 174 |
|
|
2023
Q4 | $224K | Buy |
471
+210
| +80% | +$99.8K | 0.11% | 174 |
|
|
2023
Q3 | $112K | Sell |
261
-15
| -5% | -$6.41K | 0.06% | 240 |
|
|
2023
Q2 | $122K | Buy |
276
+196
| +245% | +$86.9K | 0.06% | 231 |
|
|
2023
Q1 | $32.8K | Buy |
+80
| New | +$32.8K | 0.02% | 289 |
|