Cassaday & Co Wealth Management’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 | $7.74M | Buy |
12,527
+1,082
| +9% | +$669K | 0.19% | 34 |
|
|
2025
Q1 | $6.4M | Buy |
11,445
+19
| +0.2% | +$10.6K | 0.18% | 32 |
|
|
2024
Q4 | $6.7M | Buy |
11,426
+623
| +6% | +$365K | 0.18% | 32 |
|
|
2024
Q3 | $6.2M | Buy |
10,803
+798
| +8% | +$458K | 0.18% | 31 |
|
|
2024
Q2 | $5.44M | Buy |
10,005
+613
| +7% | +$334K | 0.17% | 33 |
|
|
2024
Q1 | $4.91M | Buy |
9,392
+459
| +5% | +$240K | 0.16% | 35 |
|
|
2023
Q4 | $4.25M | Sell |
8,933
-855
| -9% | -$406K | 0.15% | 35 |
|
|
2023
Q3 | $4.18M | Buy |
9,788
+1,304
| +15% | +$557K | 0.17% | 33 |
|
|
2023
Q2 | $3.76M | Sell |
8,484
-1,120
| -12% | -$496K | 0.15% | 33 |
|
|
2023
Q1 | $3.93M | Buy |
9,604
+174
| +2% | +$71.2K | 0.17% | 31 |
|
|
2022
Q4 | $3.61M | Buy |
+9,430
| New | +$3.61M | 0.17% | 34 |
|