Canoe Financial’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 | – | Sell |
-1,250
| Closed | -$1.55M | – | 115 |
|
|
2025
Q1 | $1.55M | Sell |
1,250
-1,095
| -47% | -$1.36M | 0.02% | 87 |
|
|
2024
Q4 | $4.25M | Buy |
+2,345
| New | +$4.25M | 0.07% | 76 |
|
|
2024
Q3 | – | Sell |
-13,395
| Closed | -$6.59M | – | 109 |
|
|
2024
Q2 | $6.59M | Sell |
13,395
-2,045
| -13% | -$1.01M | 0.12% | 74 |
|
|
2024
Q1 | $1.35M | Buy |
15,440
+9,090
| +143% | +$794K | 0.02% | 98 |
|
|
2023
Q4 | $1.9M | Buy |
6,350
+4,850
| +323% | +$1.45M | 0.04% | 111 |
|
|
2023
Q3 | $2.66M | Sell |
1,500
-8,625
| -85% | -$15.3M | 0.07% | 62 |
|
|
2023
Q2 | $919K | Buy |
+10,125
| New | +$919K | 0.02% | 100 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 200 |
|