CIA
Cape Investment Advisory’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 | $4.08M | Buy |
6,610
+695
| +12% | +$429K | 1.49% | 11 |
|
|
2025
Q1 | $3.31M | Sell |
5,915
-120
| -2% | -$67.1K | 1.32% | 13 |
|
|
2024
Q4 | $3.54M | Buy |
6,035
+1,088
| +22% | +$638K | 1.38% | 13 |
|
|
2024
Q3 | $2.84M | Buy |
4,947
+252
| +5% | +$145K | 1.15% | 19 |
|
|
2024
Q2 | $2.55M | Sell |
4,695
-892
| -16% | -$485K | 1.15% | 16 |
|
|
2024
Q1 | $2.92M | Buy |
5,587
+1,055
| +23% | +$552K | 1.37% | 13 |
|
|
2023
Q4 | $2.15M | Buy |
4,532
+873
| +24% | +$415K | 1.05% | 15 |
|
|
2023
Q3 | $1.56M | Sell |
3,659
-817
| -18% | -$349K | 0.89% | 22 |
|
|
2023
Q2 | $1.98M | Buy |
4,476
+576
| +15% | +$255K | 1.11% | 13 |
|
|
2023
Q1 | $1.6M | Buy |
+3,900
| New | +$1.6M | 0.97% | 17 |
|