Capital Management Associates Inc’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
39,926
-40,938
| -51% | -$25.3M | 7.81% | 3 |
|
|
2025
Q1 | $45.2M | Buy |
80,864
+43,140
| +114% | +$24.1M | 10.24% | 2 |
|
|
2024
Q4 | $22.1M | Buy |
37,724
+3,199
| +9% | +$1.87M | 8.29% | 3 |
|
|
2024
Q3 | $19.8M | Sell |
34,525
-2,250
| -6% | -$1.29M | 8.09% | 3 |
|
|
2024
Q2 | $20M | Buy |
36,775
+35,147
| +2,159% | +$19.1M | 12.12% | 1 |
|
|
2024
Q1 | $852K | Sell |
1,628
-10,706
| -87% | -$5.6M | 0.63% | 25 |
|
|
2023
Q4 | $21.1M | Buy |
+12,334
| New | +$21.1M | 12.42% | 2 |
|