CF
Cantor Fitzgerald’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 | $339K | Sell |
549
-2,118
| -79% | -$1.31M | 0.01% | 218 |
|
|
2025
Q1 | $768K | Buy |
+2,667
| New | +$768K | 0.02% | 100 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 299 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 298 |
|
|
2024
Q1 | – | Sell |
-32,658
| Closed | -$27.8M | – | 309 |
|
|
2023
Q4 | $27.8M | Buy |
32,658
+17,558
| +116% | +$14.9M | 5.71% | 5 |
|
|
2023
Q3 | $6.45M | Buy |
15,100
+2,414
| +19% | +$1.03M | 0.17% | 158 |
|
|
2023
Q2 | $5.62M | Sell |
12,686
-784
| -6% | -$348K | 0.13% | 187 |
|
|
2023
Q1 | $5.51M | Sell |
13,470
-2,343,682
| -99% | -$960M | 0.12% | 231 |
|
|
2022
Q4 | $31.5M | Buy |
2,357,152
+2,342,207
| +15,672% | +$31.3M | 0.68% | 28 |
|
|
2022
Q3 | $5.34M | Buy |
14,945
+755
| +5% | +$270K | 0.12% | 217 |
|
|
2022
Q2 | $5.35M | Buy |
+14,190
| New | +$5.35M | 0.1% | 230 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 427 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 394 |
|