CBIZ Investment Advisory Services’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 | $104K | Buy |
169
+2
| +1% | +$1.24K | ﹤0.01% | 77 |
|
|
2025
Q1 | $93.8K | Sell |
167
-427
| -72% | -$240K | ﹤0.01% | 83 |
|
|
2024
Q4 | $349K | Buy |
594
+1
| +0.2% | +$588 | 0.02% | 40 |
|
|
2024
Q3 | $342K | Hold |
593
| – | – | 0.02% | 38 |
|
|
2024
Q2 | $324K | Hold |
593
| – | – | 0.02% | 38 |
|
|
2024
Q1 | $311K | Buy |
593
+100
| +20% | +$52.5K | 0.02% | 38 |
|
|
2023
Q4 | $235K | Hold |
493
| – | – | 0.02% | 43 |
|
|
2023
Q3 | $212K | Hold |
493
| – | – | 0.02% | 32 |
|
|
2023
Q2 | $219K | Hold |
493
| – | – | 0.02% | 29 |
|
|
2023
Q1 | $203K | Buy |
+493
| New | +$203K | 0.02% | 33 |
|
|
2022
Q3 | – | Sell |
-13,571
| Closed | -$5.12M | – | 32 |
|
|
2022
Q2 | $5.12M | Hold |
13,571
| – | – | 0.47% | 15 |
|
|
2022
Q1 | $6.13M | Buy |
13,571
+157
| +1% | +$70.9K | 0.5% | 6 |
|
|
2021
Q4 | $6.37M | Buy |
+13,414
| New | +$6.37M | 0.5% | 13 |
|
|
2021
Q3 | – | Hold |
0
| – | -$5.74M | – | 12 |
|
|
2021
Q2 | – | Hold |
0
| – | -$49.3M | – | 13 |
|
|
2021
Q1 | – | Hold |
0
| – | -$194K | – | 8 |
|
|
2020
Q4 | – | Hold |
0
| – | -$174K | – | 32 |
|
|
2020
Q3 | – | Hold |
0
| – | -$160K | – | 34 |
|
|
2020
Q2 | – | Hold |
0
| – | -$134K | – | 38 |
|
|
2020
Q1 | – | Hold |
0
| – | -$232K | – | 42 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 44 |
|