CP
Canopy Partners’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 | $11M | Sell |
17,797
-61
| -0.3% | -$37.7K | 4.03% | 4 |
|
|
2025
Q1 | $9.99M | Sell |
17,858
-874
| -5% | -$489K | 3.89% | 3 |
|
|
2024
Q4 | $11M | Hold |
18,732
| – | – | 4.19% | 4 |
|
|
2024
Q3 | $10.7M | Hold |
18,732
| – | – | 4.63% | 3 |
|
|
2024
Q2 | $10.2M | Hold |
18,732
| – | – | 4.73% | 3 |
|
|
2024
Q1 | $9.8M | Sell |
18,732
-74
| -0.4% | -$38.7K | 4.79% | 3 |
|
|
2023
Q4 | $8.97M | Buy |
+18,806
| New | +$8.97M | 5.47% | 2 |
|