Caldwell Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Sell |
64,404
-715
|
|
||||
|
2025
Q1 | $36.4M | Buy |
65,119
+2,031
|
|
||||
|
2024
Q4 | $37M | Sell |
63,088
-705
|
|
||||
|
2024
Q3 | $36.6M | Sell |
63,793
-891
|
|
||||
|
2024
Q2 | $35.2M | Sell |
64,684
-858
|
|
||||
|
2024
Q1 | $34.3M | Sell |
65,542
-578
|
|
||||
|
2023
Q4 | $31.4M | Buy |
66,120
+30
|
|
||||
|
2023
Q3 | $28.3M | Buy |
66,090
+3,319
|
|
||||
|
2023
Q2 | $27.8M | Sell |
62,771
-6,382
|
|
||||
|
2023
Q1 | $28.3M | Sell |
69,153
-2,339
|
|
||||
|
2022
Q4 | $27.3M | Sell |
71,492
-1,997
|
|
||||
|
2022
Q3 | $26.2M | Buy |
73,489
+2,723
|
|
||||
|
2022
Q2 | $26.7M | Sell |
70,766
-3,662
|
|
||||
|
2022
Q1 | $33.6M | Sell |
74,428
-417
|
|
||||
|
2021
Q4 | $35.5M | Sell |
74,845
-1,830
|
|
||||
|
2021
Q3 | $32.9M | Buy |
76,675
+122
|
|
||||
|
2021
Q2 | $32.8M | Buy |
76,553
+3,565
|
|
||||
|
2021
Q1 | $28.9M | Buy |
72,988
+2,346
|
|
||||
|
2020
Q4 | $26.4M | Buy |
70,642
+900
|
|
||||
|
2020
Q3 | $23.4M | Sell |
69,742
-4,308
|
|
||||
|
2020
Q2 | $22.8M | Buy |
74,050
+147
|
|
||||
|
2020
Q1 | $19M | Buy |
73,903
+971
|
|
||||
|
2019
Q4 | $23.5M | Buy |
+72,932
|
|