Cary Street Partners Investment Advisory’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 | $457K | Hold |
739
| – | – | 0.22% | 108 |
|
|
2025
Q1 | $414K | Buy |
+739
| New | +$414K | 0.24% | 109 |
|
|
2024
Q4 | – | Sell |
-59,489
| Closed | -$34.1M | – | 732 |
|
|
2024
Q3 | $34.1M | Sell |
59,489
-1,176
| -2% | -$675K | 1.26% | 10 |
|
|
2024
Q2 | $33M | Buy |
60,665
+1,654
| +3% | +$900K | 1.34% | 9 |
|
|
2024
Q1 | $30.9M | Buy |
59,011
+2,892
| +5% | +$1.51M | 1.31% | 10 |
|
|
2023
Q4 | $26.7M | Buy |
56,119
+4,394
| +8% | +$2.09M | 1.27% | 10 |
|
|
2023
Q3 | $22.1M | Buy |
51,725
+10,543
| +26% | +$4.51M | 1.19% | 10 |
|
|
2023
Q2 | $18.3M | Buy |
41,182
+214
| +0.5% | +$94.9K | 1.17% | 11 |
|
|
2023
Q1 | $16.8M | Sell |
40,968
-649
| -2% | -$266K | 1.21% | 8 |
|
|
2022
Q4 | $15.9M | Buy |
41,617
+4,828
| +13% | +$1.85M | 1.17% | 9 |
|
|
2022
Q3 | $13.1M | Sell |
36,789
-684
| -2% | -$244K | 1.08% | 16 |
|
|
2022
Q2 | $14.1M | Buy |
37,473
+15,764
| +73% | +$5.95M | 1.2% | 11 |
|
|
2022
Q1 | $9.83M | Sell |
21,709
-3,371
| -13% | -$1.53M | 2.7% | 2 |
|
|
2021
Q4 | $11.9M | Buy |
25,080
+1,443
| +6% | +$685K | 3.3% | 2 |
|
|
2021
Q3 | $10.1M | Sell |
23,637
-128
| -0.5% | -$54.9K | 3.32% | 2 |
|
|
2021
Q2 | $10.2M | Sell |
23,765
-89
| -0.4% | -$38.1K | 3.29% | 1 |
|
|
2021
Q1 | $9.45M | Sell |
23,854
-4,360
| -15% | -$1.73M | 3.89% | 1 |
|
|
2020
Q4 | $10.5M | Sell |
28,214
-2,121
| -7% | -$793K | 2.03% | 4 |
|
|
2020
Q3 | $10.2M | Buy |
30,335
+28,621
| +1,670% | +$9.58M | 2.15% | 2 |
|
|
2020
Q2 | $528K | Buy |
1,714
+37
| +2% | +$11.4K | 0.75% | 34 |
|
|
2020
Q1 | $432K | Sell |
1,677
-355
| -17% | -$91.4K | 1.01% | 29 |
|
|
2019
Q4 | $654K | Buy |
+2,032
| New | +$654K | 0.72% | 39 |
|
|
2018
Q4 | $461K | Buy |
+1,848
| New | +$461K | 0.45% | 43 |
|