Callahan Advisors’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
$1.05M Buy
1,705
+5
+0.3% +$3.09K 0.09% 106
2025
Q1
$951K Buy
1,700
+12
+0.7% +$6.71K 0.09% 110
2024
Q4
$989K Buy
1,688
+59
+4% +$34.6K 0.09% 109
2024
Q3
$935K Sell
1,629
-91
-5% -$52.2K 0.09% 102
2024
Q2
$936K Buy
+1,720
New +$936K 0.1% 102