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Carnegie Lake Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Carnegie Lake Advisors’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$487K Sell
789
-100
-11% -$61.7K 0.19% 108
2025
Q1 		$497K Hold
889
– – 0.2% 104
2024
Q4 		$521K Hold
889
– – 0.21% 99
2024
Q3 		$510K Buy
+889
New +$510K 0.2% 100