Cartenna Capital’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 | – | Hold |
0
| – | – | – | 52 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$9.43M | – | 41 |
|
|
2022
Q2 | $9.43M | Buy |
+25,000
| New | +$9.43M | 2.47% | 22 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 40 |
|