CIAS
Capital Investment 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 | $8.36M | Buy |
13,524
+834
| +7% | +$515K | 0.68% | 31 |
|
|
2025
Q1 | $7.1M | Buy |
12,690
+110
| +0.9% | +$61.5K | 0.63% | 32 |
|
|
2024
Q4 | $7.37M | Buy |
12,580
+1,565
| +14% | +$917K | 0.71% | 29 |
|
|
2024
Q3 | $6.32M | Buy |
11,015
+838
| +8% | +$481K | 0.6% | 38 |
|
|
2024
Q2 | $5.54M | Buy |
10,177
+401
| +4% | +$218K | 0.57% | 36 |
|
|
2024
Q1 | $5.11M | Sell |
9,776
-150
| -2% | -$78.5K | 0.55% | 33 |
|
|
2023
Q4 | $4.72M | Sell |
9,926
-841
| -8% | -$400K | 0.44% | 36 |
|
|
2023
Q3 | $4.6M | Buy |
10,767
+2,250
| +26% | +$962K | 0.45% | 33 |
|
|
2023
Q2 | $3.78M | Sell |
8,517
-6,762
| -44% | -$3M | 0.37% | 39 |
|
|
2023
Q1 | $6.26M | Sell |
15,279
-12,457
| -45% | -$5.1M | 0.74% | 26 |
|
|
2022
Q4 | $10.6M | Buy |
27,736
+3,603
| +15% | +$1.38M | 1.26% | 12 |
|
|
2022
Q3 | $8.62M | Buy |
24,133
+3,233
| +15% | +$1.15M | 1.12% | 15 |
|
|
2022
Q2 | $7.89M | Buy |
20,900
+14,794
| +242% | +$5.58M | 0.96% | 16 |
|
|
2022
Q1 | $2.76M | Buy |
6,106
+2,170
| +55% | +$980K | 0.3% | 66 |
|
|
2021
Q4 | $1.87M | Buy |
3,936
+244
| +7% | +$116K | 0.22% | 98 |
|
|
2021
Q3 | $1.58M | Buy |
3,692
+144
| +4% | +$61.8K | 0.2% | 107 |
|
|
2021
Q2 | $1.52M | Buy |
3,548
+105
| +3% | +$45K | 0.19% | 108 |
|
|
2021
Q1 | $1.37M | Sell |
3,443
-452
| -12% | -$179K | 0.19% | 114 |
|
|
2020
Q4 | $1.46M | Sell |
3,895
-8,696
| -69% | -$3.25M | 0.22% | 103 |
|
|
2020
Q3 | $4.22M | Buy |
12,591
+227
| +2% | +$76K | 0.79% | 22 |
|
|
2020
Q2 | $3.81M | Sell |
12,364
-10,118
| -45% | -$3.12M | 0.77% | 22 |
|
|
2020
Q1 | $5.8M | Buy |
22,482
+13,722
| +157% | +$3.54M | 1.41% | 12 |
|
|
2019
Q4 | $2.82M | Buy |
8,760
+3,699
| +73% | +$1.19M | 0.75% | 23 |
|
|
2019
Q3 | $1.5M | Buy |
5,061
+1,010
| +25% | +$300K | 0.42% | 50 |
|
|
2019
Q2 | $1.21M | Sell |
4,051
-2,539
| -39% | -$756K | 0.37% | 50 |
|
|
2019
Q1 | $1.86M | Sell |
6,590
-1,568
| -19% | -$443K | 0.69% | 23 |
|
|
2018
Q4 | $2.04M | Buy |
8,158
+4,815
| +144% | +$1.2M | 0.87% | 17 |
|
|
2018
Q3 | $972K | Buy |
3,343
+38
| +1% | +$11K | 0.46% | 54 |
|
|
2018
Q2 | $897K | Sell |
3,305
-250
| -7% | -$67.9K | 0.45% | 55 |
|
|
2018
Q1 | $935K | Buy |
+3,555
| New | +$935K | 0.52% | 42 |
|
|
2017
Q4 | – | Sell |
-3,318
| Closed | -$834K | – | 190 |
|
|
2017
Q3 | $834K | Buy |
3,318
+333
| +11% | +$83.7K | 0.51% | 44 |
|
|
2017
Q2 | $722K | Buy |
2,985
+329
| +12% | +$79.6K | 0.48% | 56 |
|
|
2017
Q1 | $626K | Buy |
+2,656
| New | +$626K | 0.46% | 60 |
|