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Cannon Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Cannon Advisors’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.68M Sell
14,046
-2,933
-17% -$1.81M 6.99% 2
2025
Q1 		$9.5M Sell
16,979
-387
-2% -$216K 8.75% 2
2024
Q4 		$10.2M Buy
17,366
+51
+0.3% +$29.9K 8.65% 2
2024
Q3 		$9.9M Buy
+17,315
New +$9.9M 8.09% 2