CP
Camelot Portfolios’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2K | Hold |
68
| – | – | 0.03% | 200 |
|
|
2025
Q1 | $38.2K | Buy |
+68
| New | +$38.2K | 0.02% | 202 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 147 |
|
|
2024
Q3 | – | Sell |
-70
| Closed | -$38.3K | – | 501 |
|
|
2024
Q2 | $38.3K | Buy |
+70
| New | +$38.3K | 0.02% | 314 |
|
|
2024
Q1 | – | Sell |
-178
| Closed | -$84.8K | – | 200 |
|
|
2023
Q4 | $84.8K | Buy |
+178
| New | +$84.8K | 0.05% | 206 |
|
|
2023
Q3 | – | Sell |
-18
| Closed | -$7.98K | – | 192 |
|
|
2023
Q2 | $7.98K | Hold |
18
| – | – | 0.01% | 193 |
|
|
2023
Q1 | $7.37K | Buy |
+18
| New | +$7.37K | 0.01% | 180 |
|
|
2022
Q3 | – | Sell |
-1,120
| Closed | -$423K | – | 209 |
|
|
2022
Q2 | $423K | Sell |
1,120
-31
| -3% | -$11.7K | 0.25% | 116 |
|
|
2022
Q1 | $520K | Sell |
1,151
-3,650
| -76% | -$1.65M | 0.26% | 113 |
|
|
2021
Q4 | $2.28M | Buy |
4,801
+3,961
| +472% | +$1.88M | 0.92% | 23 |
|
|
2021
Q3 | $361K | Buy |
840
+434
| +107% | +$187K | 0.19% | 147 |
|
|
2021
Q2 | $174K | Buy |
406
+46
| +13% | +$19.7K | 0.07% | 222 |
|
|
2021
Q1 | $143K | Buy |
+360
| New | +$143K | 0.06% | 205 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 219 |
|
|
2020
Q2 | – | Sell |
-1,701
| Closed | -$439K | – | 226 |
|
|
2020
Q1 | $439K | Buy |
1,701
+1,237
| +267% | +$319K | 0.24% | 107 |
|
|
2019
Q4 | $149K | Buy |
464
+1
| +0.2% | +$321 | 0.06% | 222 |
|
|
2019
Q3 | $137K | Buy |
463
+1
| +0.2% | +$296 | 0.06% | 213 |
|
|
2019
Q2 | $135K | Buy |
+462
| New | +$135K | 0.06% | 221 |
|
|
2017
Q3 | – | Sell |
-1,630
| Closed | -$394K | – | 183 |
|
|
2017
Q2 | $394K | Sell |
1,630
-14
| -0.9% | -$3.38K | 0.19% | 104 |
|
|
2017
Q1 | $387K | Sell |
1,644
-16
| -1% | -$3.77K | 0.19% | 114 |
|
|
2016
Q4 | $371K | Buy |
+1,660
| New | +$371K | 0.19% | 113 |
|