Cambridge 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 | $2.52M | Sell |
4,071
-18
| -0.4% | -$11.1K | 0.53% | 32 |
|
|
2025
Q1 | $2.29M | Sell |
4,089
-40
| -1% | -$22.4K | 0.5% | 35 |
|
|
2024
Q4 | $2.42M | Buy |
4,129
+256
| +7% | +$150K | 0.54% | 33 |
|
|
2024
Q3 | $2.22M | Sell |
3,873
-218
| -5% | -$125K | 0.49% | 33 |
|
|
2024
Q2 | $2.23M | Buy |
4,091
+76
| +2% | +$41.4K | 0.52% | 33 |
|
|
2024
Q1 | $2.1M | Buy |
4,015
+167
| +4% | +$87.4K | 0.5% | 37 |
|
|
2023
Q4 | $1.83M | Hold |
3,848
| – | – | 0.46% | 36 |
|
|
2023
Q3 | $1.64M | Hold |
3,848
| – | – | 0.44% | 36 |
|
|
2023
Q2 | $1.71M | Hold |
3,848
| – | – | 0.44% | 34 |
|
|
2023
Q1 | $1.58M | Buy |
3,848
+1
| +0% | +$409 | 0.4% | 37 |
|
|
2022
Q4 | $1.47M | Hold |
3,847
| – | – | 0.39% | 40 |
|
|
2022
Q3 | $1.37M | Sell |
3,847
-60
| -2% | -$21.4K | 0.39% | 41 |
|
|
2022
Q2 | $1.47M | Sell |
3,907
-14
| -0.4% | -$5.28K | 0.4% | 37 |
|
|
2022
Q1 | $1.77M | Buy |
3,921
+5
| +0.1% | +$2.26K | 0.42% | 32 |
|
|
2021
Q4 | $1.86M | Hold |
3,916
| – | – | 0.42% | 32 |
|
|
2021
Q3 | $1.68M | Buy |
3,916
+1
| +0% | +$429 | 0.41% | 37 |
|
|
2021
Q2 | $1.68M | Hold |
3,915
| – | – | 0.41% | 38 |
|
|
2021
Q1 | $1.55M | Hold |
3,915
| – | – | 0.4% | 41 |
|
|
2020
Q4 | $1.46M | Hold |
3,915
| – | – | 0.39% | 42 |
|
|
2020
Q3 | $1.31M | Hold |
3,915
| – | – | 0.39% | 42 |
|
|
2020
Q2 | $1.21M | Hold |
3,915
| – | – | 0.38% | 45 |
|
|
2020
Q1 | $1.01M | Buy |
3,915
+50
| +1% | +$12.9K | 0.37% | 49 |
|
|
2019
Q4 | $1.24M | Sell |
3,865
-18
| -0.5% | -$5.79K | 0.38% | 48 |
|
|
2019
Q3 | $1.15M | Hold |
3,883
| – | – | 0.38% | 42 |
|
|
2019
Q2 | $1.14M | Buy |
3,883
+18
| +0.5% | +$5.28K | 0.38% | 44 |
|
|
2019
Q1 | $1.09M | Sell |
3,865
-81
| -2% | -$22.9K | 0.37% | 46 |
|
|
2018
Q4 | $986K | Hold |
3,946
| – | – | 0.37% | 50 |
|
|
2018
Q3 | $1.15M | Hold |
3,946
| – | – | 0.39% | 48 |
|
|
2018
Q2 | $1.07M | Hold |
3,946
| – | – | 0.38% | 53 |
|
|
2018
Q1 | $1.04M | Buy |
3,946
+50
| +1% | +$13.2K | 0.37% | 51 |
|
|
2017
Q4 | $1.04M | Hold |
3,896
| – | – | 0.38% | 51 |
|
|
2017
Q3 | $979K | Sell |
3,896
-1,405
| -27% | -$353K | 0.38% | 49 |
|
|
2017
Q2 | $1.28M | Sell |
5,301
-85
| -2% | -$20.6K | 0.52% | 37 |
|
|
2017
Q1 | $1.27M | Buy |
5,386
+450
| +9% | +$106K | 0.52% | 39 |
|
|
2016
Q4 | $1.1M | Hold |
4,936
| – | – | 0.49% | 47 |
|
|
2016
Q3 | $1.07M | Hold |
4,936
| – | – | 0.47% | 45 |
|
|
2016
Q2 | $1.03M | Sell |
4,936
-200
| -4% | -$41.9K | 0.47% | 47 |
|
|
2016
Q1 | $1.06M | Hold |
5,136
| – | – | 0.49% | 45 |
|
|
2015
Q4 | $1.05M | Hold |
5,136
| – | – | 0.59% | 43 |
|
|
2015
Q3 | $984K | Hold |
5,136
| – | – | 0.58% | 45 |
|
|
2015
Q2 | $1.06M | Sell |
5,136
-390
| -7% | -$80.3K | 0.6% | 43 |
|
|
2015
Q1 | $1.53M | Buy |
5,526
+360
| +7% | +$99.8K | 0.89% | 29 |
|
|
2014
Q4 | $1.06M | Buy |
+5,166
| New | +$1.06M | 0.65% | 41 |
|