Castellan Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$804K Hold
2023
Q3
$723K Sell
2023
Q2
$4.12M Sell
2023
Q1
$4.13M Buy
2022
Q4
$3.74M Buy
2022
Q3
$2.36M Sell
2022
Q2
$2.74M Buy
2022
Q1
$2.15M Sell
2021
Q4
$3.56M Sell
2021
Q3
$3.62M Sell
2021
Q2
$12.6M Sell
2021
Q1
$12.2M Buy
2020
Q4
$8.84M Buy