Cannon Financial Strategists’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 | $2.02M | Buy |
3,264
+418
| +15% | +$258K | 0.32% | 26 |
|
|
2025
Q1 | $1.59M | Hold |
2,846
| – | – | 0.27% | 31 |
|
|
2024
Q4 | $1.67M | Sell |
2,846
-1
| -0% | -$586 | 0.29% | 30 |
|
|
2024
Q3 | $1.63M | Buy |
2,847
+111
| +4% | +$63.7K | 0.29% | 28 |
|
|
2024
Q2 | $1.49M | Buy |
2,736
+2,060
| +305% | +$1.12M | 0.28% | 26 |
|
|
2024
Q1 | $354K | Hold |
676
| – | – | 0.07% | 68 |
|
|
2023
Q4 | $321K | Sell |
676
-10
| -1% | -$4.75K | 0.07% | 68 |
|
|
2023
Q3 | $293K | Buy |
686
+9
| +1% | +$3.85K | 0.07% | 67 |
|
|
2023
Q2 | $300K | Sell |
677
-1
| -0.1% | -$443 | 0.08% | 71 |
|
|
2023
Q1 | $278K | Hold |
678
| – | – | 0.09% | 62 |
|
|
2022
Q4 | $259K | Sell |
678
-260
| -28% | -$99.4K | 0.09% | 57 |
|
|
2022
Q3 | $335K | Sell |
938
-50
| -5% | -$17.9K | 0.13% | 53 |
|
|
2022
Q2 | $373K | Buy |
988
+15
| +2% | +$5.66K | 0.14% | 55 |
|
|
2022
Q1 | $439K | Buy |
973
+103
| +12% | +$46.5K | 0.16% | 43 |
|
|
2021
Q4 | $413K | Buy |
870
+259
| +42% | +$123K | 0.15% | 46 |
|
|
2021
Q3 | $262K | Hold |
611
| – | – | 0.1% | 58 |
|
|
2021
Q2 | $262K | Buy |
+611
| New | +$262K | 0.1% | 56 |
|
|
2020
Q1 | – | Sell |
-678
| Closed | -$218K | – | 51 |
|
|
2019
Q4 | $218K | Buy |
+678
| New | +$218K | 0.14% | 48 |
|