CFIA
Cantor Fitzgerald Investment Advisors’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 | $6.37M | Buy |
10,304
+175
| +2% | +$108K | 0.45% | 71 |
|
|
2025
Q1 | $5.67M | Sell |
10,129
-201
| -2% | -$112K | 0.41% | 77 |
|
|
2024
Q4 | $6.05M | Sell |
10,330
-374
| -3% | -$219K | 0.42% | 71 |
|
|
2024
Q3 | $6.14M | Buy |
10,704
+429
| +4% | +$246K | 0.42% | 69 |
|
|
2024
Q2 | $5.59M | Sell |
10,275
-787
| -7% | -$428K | 0.43% | 70 |
|
|
2024
Q1 | $5.79M | Sell |
11,062
-17
| -0.2% | -$8.89K | 0.43% | 72 |
|
|
2023
Q4 | $5.27M | Buy |
+11,079
| New | +$5.27M | 0.41% | 72 |
|
|
2022
Q1 | $6.41M | Sell |
14,183
-458
| -3% | -$207K | 0.29% | 78 |
|
|
2021
Q4 | $6.95M | Sell |
14,641
-1,139
| -7% | -$541K | 0.42% | 65 |
|
|
2021
Q3 | $6.77M | Sell |
15,780
-561
| -3% | -$241K | 0.5% | 63 |
|
|
2021
Q2 | $7M | Buy |
16,341
+684
| +4% | +$293K | 0.51% | 60 |
|
|
2021
Q1 | $5.85M | Sell |
15,657
-59
| -0.4% | -$22.1K | 0.83% | 23 |
|
|
2020
Q4 | $5.88M | Sell |
15,716
-1,569
| -9% | -$587K | 0.83% | 23 |
|
|
2020
Q3 | $5.33M | Hold |
17,285
| – | – | 0.87% | 23 |
|
|
2020
Q2 | $5.33M | Buy |
17,285
+256
| +2% | +$78.9K | 0.87% | 23 |
|
|
2020
Q1 | $4.39M | Sell |
17,029
-5,282
| -24% | -$1.36M | 0.81% | 22 |
|
|
2019
Q4 | $7.18M | Sell |
22,311
-541
| -2% | -$174K | 1.12% | 18 |
|
|
2019
Q3 | $6.78M | Buy |
22,852
+5,742
| +34% | +$1.7M | 1.1% | 18 |
|
|
2019
Q2 | $5.01M | Buy |
17,110
+1,628
| +11% | +$477K | 0.78% | 19 |
|
|
2019
Q1 | $4.37M | Buy |
15,482
+166
| +1% | +$46.9K | 0.69% | 19 |
|
|
2018
Q4 | $3.83M | Buy |
15,316
+2,801
| +22% | +$700K | 0.63% | 19 |
|
|
2018
Q3 | $3.64M | Buy |
12,515
+24
| +0.2% | +$6.98K | 0.46% | 19 |
|
|
2018
Q2 | $3.39M | Sell |
12,491
-77
| -0.6% | -$20.9K | 0.41% | 18 |
|
|
2018
Q1 | $3.31M | Sell |
12,568
-689
| -5% | -$181K | 0.39% | 18 |
|
|
2017
Q4 | $3.54M | Sell |
13,257
-1,722
| -11% | -$460K | 0.42% | 21 |
|
|
2017
Q3 | $3.76M | Buy |
14,979
+1,473
| +11% | +$370K | 0.46% | 20 |
|
|
2017
Q2 | $3.27M | Buy |
+13,506
| New | +$3.27M | 0.4% | 24 |
|