Cardiff Park Advisors’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 | $31.6M | Sell |
51,138
-3,043
| -6% | -$1.88M | 2.72% | 5 |
|
|
2025
Q1 | $30.3M | Sell |
54,181
-1,534
| -3% | -$858K | 2.92% | 6 |
|
|
2024
Q4 | $32.7M | Buy |
55,715
+165
| +0.3% | +$96.7K | 3.1% | 4 |
|
|
2024
Q3 | $31.9M | Sell |
55,550
-179
| -0.3% | -$103K | 2.85% | 5 |
|
|
2024
Q2 | $30.3M | Buy |
55,729
+84
| +0.2% | +$45.7K | 2.9% | 5 |
|
|
2024
Q1 | $29.1M | Buy |
55,645
+574
| +1% | +$300K | 2.76% | 7 |
|
|
2023
Q4 | $26.2M | Sell |
55,071
-136
| -0.2% | -$64.6K | 2.9% | 6 |
|
|
2023
Q3 | $23.6M | Sell |
55,207
-507
| -0.9% | -$217K | 2.98% | 6 |
|
|
2023
Q2 | $24.7M | Sell |
55,714
-551
| -1% | -$244K | 3.03% | 6 |
|
|
2023
Q1 | $23M | Buy |
56,265
+1,665
| +3% | +$682K | 3.03% | 6 |
|
|
2022
Q4 | $20.9M | Buy |
54,600
+243
| +0.4% | +$92.9K | 2.91% | 6 |
|
|
2022
Q3 | $19.4M | Sell |
54,357
-16
| -0% | -$5.72K | 3.04% | 6 |
|
|
2022
Q2 | $20.5M | Buy |
54,373
+166
| +0.3% | +$62.6K | 3.1% | 6 |
|
|
2022
Q1 | $24.5M | Sell |
54,207
-1,421
| -3% | -$642K | 3.45% | 5 |
|
|
2021
Q4 | $26.4M | Buy |
+55,628
| New | +$26.4M | 3.47% | 5 |
|