Cape Investment Advisory’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Cape Investment Advisory’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.08M	Buy
2025 Q1	$3.31M	Sell
2024 Q4	$3.54M	Buy
2024 Q3	$2.84M	Buy
2024 Q2	$2.55M	Sell
2024 Q1	$2.92M	Buy
2023 Q4	$2.15M	Buy
2023 Q3	$1.56M	Sell
2023 Q2	$1.98M	Buy
2023 Q1	$1.6M	Buy