Cardinal Capital Management Inc (North Carolina)’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 | $343K | Buy |
553
+6
| +1% | +$3.72K | 0.05% | 126 |
|
|
2025
Q1 | $307K | Sell |
547
-43
| -7% | -$24.1K | 0.05% | 131 |
|
|
2024
Q4 | $347K | Buy |
590
+7
| +1% | +$4.12K | 0.05% | 130 |
|
|
2024
Q3 | $336K | Buy |
583
+2
| +0.3% | +$1.15K | 0.05% | 129 |
|
|
2024
Q2 | $317K | Buy |
581
+33
| +6% | +$18K | 0.05% | 132 |
|
|
2024
Q1 | $288K | Sell |
548
-20
| -4% | -$10.5K | 0.05% | 136 |
|
|
2023
Q4 | $271K | Buy |
568
+2
| +0.4% | +$954 | 0.05% | 134 |
|
|
2023
Q3 | $243K | Hold |
566
| – | – | 0.05% | 136 |
|
|
2023
Q2 | $252K | Buy |
566
+46
| +9% | +$20.5K | 0.05% | 135 |
|
|
2023
Q1 | $214K | Buy |
+520
| New | +$214K | 0.04% | 137 |
|