Caldwell Trust’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.7M | Buy |
62,622
+1,020
| +2% | +$693K | 3.64% | 3 |
|
|
2025
Q4 | $42M | Sell |
61,602
-447
| -0.7% | -$302K | 3.73% | 3 |
|
|
2025
Q3 | $41.3M | Sell |
62,049
-2,355
| -4% | -$1.51M | 3.86% | 3 |
|
|
2025
Q2 | $39.8M | Sell |
64,404
-715
| -1% | -$409K | 3.98% | 3 |
|
|
2025
Q1 | $36.4M | Buy |
65,119
+2,031
| +3% | +$1.19M | 3.91% | 3 |
|
|
2024
Q4 | $37M | Sell |
63,088
-705
| -1% | -$415K | 3.86% | 3 |
|
|
2024
Q3 | $36.6M | Sell |
63,793
-891
| -1% | -$493K | 3.84% | 3 |
|
|
2024
Q2 | $35.2M | Sell |
64,684
-858
| -1% | -$449K | 3.9% | 4 |
|
|
2024
Q1 | $34.3M | Sell |
65,542
-578
| -0.9% | -$288K | 3.99% | 3 |
|
|
2023
Q4 | $31.4M | Buy |
66,120
+30
| +0% | +$13.4K | 3.97% | 2 |
|
|
2023
Q3 | $28.3M | Buy |
66,090
+3,319
| +5% | +$1.48M | 3.85% | 2 |
|
|
2023
Q2 | $27.8M | Sell |
62,771
-6,382
| -9% | -$2.68M | 3.63% | 3 |
|
|
2023
Q1 | $28.3M | Sell |
69,153
-2,339
| -3% | -$933K | 3.93% | 2 |
|
|
2022
Q4 | $27.3M | Sell |
71,492
-1,997
| -3% | -$768K | 3.87% | 2 |
|
|
2022
Q3 | $26.2M | Buy |
73,489
+2,723
| +4% | +$1.08M | 3.9% | 2 |
|
|
2022
Q2 | $26.7M | Sell |
70,766
-3,662
| -5% | -$1.5M | 3.67% | 3 |
|
|
2022
Q1 | $33.6M | Sell |
74,428
-417
| -0.6% | -$186K | 4.01% | 3 |
|
|
2021
Q4 | $35.5M | Sell |
74,845
-1,830
| -2% | -$840K | 4.09% | 3 |
|
|
2021
Q3 | $32.9M | Buy |
76,675
+122
| +0.2% | +$53.8K | 4.16% | 3 |
|
|
2021
Q2 | $32.8M | Buy |
76,553
+3,565
| +5% | +$1.49M | 4.29% | 3 |
|
|
2021
Q1 | $28.9M | Buy |
72,988
+2,346
| +3% | +$905K | 4.03% | 3 |
|
|
2020
Q4 | $26.4M | Buy |
70,642
+900
| +1% | +$319K | 4% | 2 |
|
|
2020
Q3 | $23.4M | Sell |
69,742
-4,308
| -6% | -$1.43M | 3.84% | 3 |
|
|
2020
Q2 | $22.8M | Buy |
74,050
+147
| +0.2% | +$43K | 3.83% | 2 |
|
|
2020
Q1 | $19M | Buy |
73,903
+971
| +1% | +$296K | 3.61% | 1 |
|
|
2019
Q4 | $23.5M | Buy |
+72,932
| New | +$22.5M | 3.58% | 1 |
|
Other funds holding SPY
