CI
Cavalier Investments’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
17,855
-2,716
| -13% | -$1.68M | 3.34% | 7 |
|
|
2025
Q1 | $11.5M | Sell |
20,571
-3,471
| -14% | -$1.94M | 3.91% | 8 |
|
|
2024
Q4 | $14.1M | Sell |
24,042
-373
| -2% | -$219K | 4.71% | 5 |
|
|
2024
Q3 | $14M | Sell |
24,415
-464
| -2% | -$266K | 4.3% | 5 |
|
|
2024
Q2 | $13.5M | Buy |
24,879
+1,245
| +5% | +$678K | 4.17% | 6 |
|
|
2024
Q1 | $12.4M | Sell |
23,634
-14,690
| -38% | -$7.68M | 4.51% | 5 |
|
|
2023
Q4 | $18.2M | Sell |
38,324
-2,921
| -7% | -$1.39M | 6.71% | 3 |
|
|
2023
Q3 | $17.6M | Sell |
41,245
-9,645
| -19% | -$4.12M | 6.9% | 1 |
|
|
2023
Q2 | $22.6M | Buy |
50,890
+37,996
| +295% | +$16.8M | 8.21% | 1 |
|
|
2023
Q1 | $5.28M | Sell |
12,894
-28,114
| -69% | -$11.5M | 2.16% | 15 |
|
|
2022
Q4 | $15.7M | Buy |
41,008
+422
| +1% | +$161K | 5.63% | 2 |
|
|
2022
Q3 | $14.5M | Sell |
40,586
-812
| -2% | -$290K | 5.24% | 2 |
|
|
2022
Q2 | $15.6M | Buy |
41,398
+6,951
| +20% | +$2.62M | 5.46% | 2 |
|
|
2022
Q1 | $15.6M | Sell |
34,447
-9,988
| -22% | -$4.51M | 4.07% | 2 |
|
|
2021
Q4 | $21.1M | Buy |
44,435
+13,658
| +44% | +$6.49M | 5.48% | 1 |
|
|
2021
Q3 | $13.2M | Buy |
30,777
+15,752
| +105% | +$6.76M | 4.17% | 1 |
|
|
2021
Q2 | $6.43M | Buy |
15,025
+11,385
| +313% | +$4.87M | 2.32% | 11 |
|
|
2021
Q1 | $1.44M | Sell |
3,640
-1,334
| -27% | -$529K | 0.63% | 62 |
|
|
2020
Q4 | $1.86M | Sell |
4,974
-605
| -11% | -$226K | 0.85% | 43 |
|
|
2020
Q3 | $1.87M | Buy |
+5,579
| New | +$1.87M | 1.27% | 19 |
|
|
2020
Q2 | – | Sell |
-3,750
| Closed | -$967K | – | 120 |
|
|
2020
Q1 | $967K | Sell |
3,750
-1,745
| -32% | -$450K | 0.57% | 42 |
|
|
2019
Q4 | $1.77M | Sell |
5,495
-1,304
| -19% | -$420K | 0.77% | 44 |
|
|
2019
Q3 | $2.02M | Buy |
+6,799
| New | +$2.02M | 0.87% | 40 |
|
|
2019
Q1 | – | Sell |
-4,200
| Closed | -$1.05M | – | 162 |
|
|
2018
Q4 | $1.05M | Buy |
+4,200
| New | +$1.05M | 0.34% | 60 |
|
|
2018
Q2 | – | Sell |
-40,116
| Closed | -$10.6M | – | 190 |
|
|
2018
Q1 | $10.6M | Buy |
40,116
+26,375
| +192% | +$6.95M | 3.73% | 7 |
|
|
2017
Q4 | $3.67M | Sell |
13,741
-4,359
| -24% | -$1.16M | 1.46% | 14 |
|
|
2017
Q3 | $4.55M | Buy |
18,100
+16,000
| +762% | +$4.02M | 2.19% | 11 |
|
|
2017
Q2 | $508K | Hold |
2,100
| – | – | 0.28% | 81 |
|
|
2017
Q1 | $495K | Buy |
2,100
+477
| +29% | +$112K | 0.28% | 85 |
|
|
2016
Q4 | $363K | Sell |
1,623
-825
| -34% | -$185K | 0.23% | 74 |
|
|
2016
Q3 | $530K | Buy |
2,448
+535
| +28% | +$116K | 0.32% | 65 |
|
|
2016
Q2 | $401K | Sell |
1,913
-240
| -11% | -$50.3K | 0.23% | 81 |
|
|
2016
Q1 | $442K | Hold |
2,153
| – | – | 0.25% | 61 |
|
|
2015
Q4 | $439K | Sell |
2,153
-17,059
| -89% | -$3.48M | 0.26% | 64 |
|
|
2015
Q3 | $3.68M | Buy |
+19,212
| New | +$3.68M | 3.08% | 5 |
|