Cambridge Financial Group’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 | $528K | Sell |
855
-55
| -6% | -$34K | 0.27% | 32 |
|
|
2025
Q1 | $509K | Buy |
910
+50
| +6% | +$28K | 0.22% | 32 |
|
|
2024
Q4 | $504K | Buy |
+860
| New | +$504K | 0.21% | 32 |
|
|
2024
Q2 | $435K | Sell |
800
-55
| -6% | -$29.9K | 0.2% | 32 |
|
|
2024
Q1 | $447K | Sell |
855
-4,295
| -83% | -$2.25M | 0.2% | 31 |
|
|
2023
Q4 | $2.45M | Buy |
5,150
+4,860
| +1,676% | +$2.31M | 1.22% | 31 |
|
|
2023
Q3 | $124K | Buy |
+290
| New | +$124K | 0.07% | 31 |
|
|
2022
Q4 | $981K | Buy |
2,565
+2,455
| +2,232% | +$939K | 0.55% | 32 |
|
|
2022
Q3 | $39.3K | Buy |
+110
| New | +$39.3K | 0.02% | 31 |
|
|
2022
Q1 | $49.7K | Hold |
110
| – | – | 0.02% | 32 |
|
|
2021
Q4 | $50.5K | Buy |
+110
| New | +$50.5K | 0.02% | 32 |
|
|
2021
Q3 | – | Sell |
-110
| Closed | -$47.1K | – | 33 |
|
|
2021
Q2 | $47.1K | Hold |
110
| – | – | 0.02% | 32 |
|
|
2021
Q1 | $43.6K | Hold |
110
| – | – | 0.02% | 31 |
|
|
2020
Q4 | $41.1K | Sell |
110
-6,862
| -98% | -$2.57M | 0.02% | 31 |
|
|
2020
Q3 | $2.33M | Buy |
6,972
+4,402
| +171% | +$1.47M | 1.23% | 31 |
|
|
2020
Q2 | $792K | Buy |
2,570
+2,460
| +2,236% | +$759K | 0.45% | 31 |
|
|
2020
Q1 | $28.4K | Sell |
110
-5,650
| -98% | -$1.46M | 0.02% | 31 |
|
|
2019
Q4 | $1.85M | Buy |
+5,760
| New | +$1.85M | 0.94% | 31 |
|