Cavalier Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
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|
2025
Q1 | $11.5M | Sell |
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|
2024
Q4 | $14.1M | Sell |
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|
2024
Q3 | $14M | Sell |
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|
2024
Q2 | $13.5M | Buy |
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|
2024
Q1 | $12.4M | Sell |
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|
2023
Q4 | $18.2M | Sell |
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|
2023
Q3 | $17.6M | Sell |
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|
2023
Q2 | $22.6M | Buy |
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|
2023
Q1 | $5.28M | Sell |
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|
2022
Q4 | $15.7M | Buy |
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|
2022
Q3 | $14.5M | Sell |
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|
2022
Q2 | $15.6M | Buy |
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|
2022
Q1 | $15.6M | Sell |
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|
2021
Q4 | $21.1M | Buy |
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|
2021
Q3 | $13.2M | Buy |
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|
2021
Q2 | $6.43M | Buy |
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|
2021
Q1 | $1.44M | Sell |
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|
2020
Q4 | $1.86M | Sell |
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|
2020
Q3 | $1.87M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $967K | Sell |
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|
2019
Q4 | $1.77M | Sell |
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|
2019
Q3 | $2.02M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.05M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $10.6M | Buy |
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|
2017
Q4 | $3.67M | Sell |
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|
2017
Q3 | $4.55M | Buy |
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|
2017
Q2 | $508K | Hold |
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|
2017
Q1 | $495K | Buy |
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|
2016
Q4 | $363K | Sell |
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|
2016
Q3 | $530K | Buy |
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|
2016
Q2 | $401K | Sell |
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|
2016
Q1 | $442K | Hold |
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|
2015
Q4 | $439K | Sell |
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|
2015
Q3 | $3.68M | Buy |
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