CAAS
Capital Asset Advisory Services’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 | $5.14M | Buy |
8,324
+3,238
| +64% | +$2M | 0.24% | 53 |
|
|
2025
Q1 | $2.87M | Sell |
5,086
-446
| -8% | -$252K | 0.15% | 92 |
|
|
2024
Q4 | $3.27M | Sell |
5,532
-171
| -3% | -$101K | 0.16% | 85 |
|
|
2024
Q3 | $3.27M | Buy |
5,703
+388
| +7% | +$222K | 0.16% | 83 |
|
|
2024
Q2 | $2.95M | Sell |
5,315
-1,590
| -23% | -$884K | 0.16% | 80 |
|
|
2024
Q1 | $3.58M | Buy |
6,905
+1,928
| +39% | +$1,000K | 0.21% | 60 |
|
|
2023
Q4 | $2.37M | Sell |
4,977
-277
| -5% | -$132K | 0.15% | 89 |
|
|
2023
Q3 | $2.29M | Sell |
5,254
-730
| -12% | -$319K | 0.16% | 78 |
|
|
2023
Q2 | $2.69M | Sell |
5,984
-7
| -0.1% | -$3.15K | 0.19% | 64 |
|
|
2023
Q1 | $2.45M | Sell |
5,991
-309
| -5% | -$127K | 0.18% | 65 |
|
|
2022
Q4 | $2.41M | Sell |
6,300
-10
| -0.2% | -$3.82K | 0.19% | 58 |
|
|
2022
Q3 | $2.25M | Buy |
6,310
+48
| +0.8% | +$17.1K | 0.29% | 40 |
|
|
2022
Q2 | $2.37M | Sell |
6,262
-2,374
| -27% | -$899K | 0.26% | 57 |
|
|
2022
Q1 | $3.91M | Buy |
8,636
+448
| +5% | +$203K | 0.42% | 34 |
|
|
2021
Q4 | $3.9M | Sell |
8,188
-2,016
| -20% | -$961K | 0.41% | 37 |
|
|
2021
Q3 | $4.39M | Sell |
10,204
-4
| -0% | -$1.72K | 0.49% | 29 |
|
|
2021
Q2 | $4.38M | Sell |
10,208
-2,948
| -22% | -$1.27M | 0.48% | 28 |
|
|
2021
Q1 | $5.22M | Buy |
13,156
+5,446
| +71% | +$2.16M | 0.78% | 21 |
|
|
2020
Q4 | $2.9M | Buy |
7,710
+389
| +5% | +$146K | 0.52% | 28 |
|
|
2020
Q3 | $2.46M | Buy |
7,321
+104
| +1% | +$34.9K | 0.51% | 30 |
|
|
2020
Q2 | $2.4M | Sell |
7,217
-147
| -2% | -$48.9K | 0.52% | 33 |
|
|
2020
Q1 | $2.07M | Sell |
7,364
-2,863
| -28% | -$806K | 0.55% | 36 |
|
|
2019
Q4 | $3.43M | Buy |
10,227
+9,434
| +1,190% | +$3.16M | 0.81% | 18 |
|
|
2019
Q3 | $235K | Sell |
793
-166
| -17% | -$49.2K | 0.16% | 104 |
|
|
2019
Q2 | $281K | Buy |
+959
| New | +$281K | 0.22% | 89 |
|
|
2017
Q4 | – | Sell |
-960
| Closed | -$241K | – | 115 |
|
|
2017
Q3 | $241K | Buy |
+960
| New | +$241K | 0.22% | 98 |
|