Camarda Financial 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 | $8.19M | Sell |
13,250
-26,910
| -67% | -$16.6M | 3.22% | 9 |
|
|
2025
Q1 | $22.5M | Buy |
40,160
+18,051
| +82% | +$10.1M | 10.13% | 1 |
|
|
2024
Q4 | $13M | Sell |
22,109
-503
| -2% | -$295K | 4.87% | 6 |
|
|
2024
Q3 | $13M | Sell |
22,612
-1,398
| -6% | -$802K | 4.86% | 7 |
|
|
2024
Q2 | $13.1M | Buy |
24,010
+555
| +2% | +$302K | 5.13% | 6 |
|
|
2024
Q1 | $12.3M | Sell |
23,455
-785
| -3% | -$411K | 4.96% | 6 |
|
|
2023
Q4 | $11.5M | Buy |
24,240
+4,493
| +23% | +$2.14M | 4.96% | 7 |
|
|
2023
Q3 | $8.44M | Sell |
19,747
-62
| -0.3% | -$26.5K | 5.45% | 4 |
|
|
2023
Q2 | $8.78M | Sell |
19,809
-17,487
| -47% | -$7.75M | 4.38% | 8 |
|
|
2023
Q1 | $15.3M | Buy |
+37,296
| New | +$15.3M | 11.45% | 3 |
|
|
2022
Q1 | – | Sell |
-27,631
| Closed | -$13.1M | – | 140 |
|
|
2021
Q4 | $13.1M | Buy |
27,631
+4,200
| +18% | +$1.99M | 7.43% | 4 |
|
|
2021
Q3 | $10.1M | Buy |
+23,431
| New | +$10.1M | 6.78% | 7 |
|
|
2019
Q3 | – | Sell |
-175
| Closed | -$51K | – | 401 |
|
|
2019
Q2 | $51K | Buy |
+175
| New | +$51K | 0.1% | 72 |
|
|
2017
Q1 | – | Sell |
-299
| Closed | -$67K | – | 245 |
|
|
2016
Q4 | $67K | Buy |
+299
| New | +$67K | 0.05% | 113 |
|
|
2016
Q3 | – | Sell |
-159
| Closed | -$33K | – | 247 |
|
|
2016
Q2 | $33K | Sell |
159
-2,668
| -94% | -$554K | 0.02% | 150 |
|
|
2016
Q1 | $581K | Buy |
2,827
+2,682
| +1,850% | +$551K | 0.36% | 66 |
|
|
2015
Q4 | $30K | Buy |
+145
| New | +$30K | 0.02% | 166 |
|
|
2014
Q3 | – | Sell |
-7
| Closed | -$1K | – | 245 |
|
|
2014
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 210 |
|
|
2014
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 194 |
|