Caldwell Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $41.3M | Sell |
|
|||||
|
2025
Q2 | $39.8M | Sell |
|
|||||
|
2025
Q1 | $36.4M | Buy |
|
|||||
|
2024
Q4 | $37M | Sell |
|
|||||
|
2024
Q3 | $36.6M | Sell |
|
|||||
|
2024
Q2 | $35.2M | Sell |
|
|||||
|
2024
Q1 | $34.3M | Sell |
|
|||||
|
2023
Q4 | $31.4M | Buy |
|
|||||
|
2023
Q3 | $28.3M | Buy |
|
|||||
|
2023
Q2 | $27.8M | Sell |
|
|||||
|
2023
Q1 | $28.3M | Sell |
|
|||||
|
2022
Q4 | $27.3M | Sell |
|
|||||
|
2022
Q3 | $26.2M | Buy |
|
|||||
|
2022
Q2 | $26.7M | Sell |
|
|||||
|
2022
Q1 | $33.6M | Sell |
|
|||||
|
2021
Q4 | $35.5M | Sell |
|
|||||
|
2021
Q3 | $32.9M | Buy |
|
|||||
|
2021
Q2 | $32.8M | Buy |
|
|||||
|
2021
Q1 | $28.9M | Buy |
|
|||||
|
2020
Q4 | $26.4M | Buy |
|
|||||
|
2020
Q3 | $23.4M | Sell |
|
|||||
|
2020
Q2 | $22.8M | Buy |
|
|||||
|
2020
Q1 | $19M | Buy |
|
|||||
|
2019
Q4 | $23.5M | Buy |
|