Calton & Associates’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
Q2 | $18.9M | Buy |
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|
2025
Q1 | $15M | Buy |
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|
2024
Q4 | $9.66M | Sell |
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|
2024
Q3 | $12.4M | Buy |
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|
2024
Q2 | $9.04M | Buy |
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|
2024
Q1 | $8.68M | Buy |
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|
2023
Q4 | $7.79M | Buy |
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|
2023
Q3 | $3.42M | Sell |
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|
2023
Q2 | $7.04M | Buy |
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|
2023
Q1 | $6.48M | Sell |
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|
2022
Q4 | $6.89M | Buy |
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|
2022
Q3 | $5.41M | Buy |
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|
2022
Q2 | $5.44M | Sell |
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|
2022
Q1 | $7.1M | Sell |
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|
2021
Q4 | $8.56M | Buy |
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|
2021
Q3 | $6.43M | Sell |
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|
2021
Q2 | $6.59M | Sell |
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|
2021
Q1 | $7.14M | Sell |
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|
2020
Q4 | $8.85M | Sell |
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|
2020
Q3 | $8.15M | Sell |
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|
2020
Q2 | $8.41M | Sell |
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|
2020
Q1 | $7.89M | Sell |
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|
2019
Q4 | $10.3M | Sell |
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|
2019
Q3 | $12.2M | Buy |
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|
2019
Q2 | $10.8M | Buy |
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|
2019
Q1 | $9.66M | Sell |
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|
2018
Q4 | $11.3M | Buy |
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|
2018
Q3 | $13M | Buy |
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|
2018
Q2 | $12.1M | Buy |
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|
2018
Q1 | $10.6M | Buy |
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|
2017
Q4 | $11.1M | Buy |
|