CEDRUS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $678K | Buy |
1,182
+409
| +53% | +$235K | 0.25% | 80 |
|
|
2024
Q2 | $421K | Buy |
773
+30
| +4% | +$16.3K | 0.21% | 90 |
|
|
2024
Q1 | $389K | Sell |
743
-72
| -9% | -$37.7K | 0.21% | 85 |
|
|
2023
Q4 | $388K | Sell |
815
-232
| -22% | -$110K | 0.24% | 88 |
|
|
2023
Q3 | $448K | Buy |
1,047
+59
| +6% | +$25.2K | 0.32% | 60 |
|
|
2023
Q2 | $438K | Sell |
988
-2,256
| -70% | -$1M | 0.31% | 60 |
|
|
2023
Q1 | $1.33M | Sell |
3,244
-29
| -0.9% | -$11.9K | 0.93% | 22 |
|
|
2022
Q4 | $1.25M | Sell |
3,273
-6
| -0.2% | -$2.3K | 1.01% | 22 |
|
|
2022
Q3 | $1.17M | Buy |
3,279
+296
| +10% | +$106K | 1.1% | 24 |
|
|
2022
Q2 | $1.13M | Sell |
2,983
-39
| -1% | -$14.7K | 1.1% | 23 |
|
|
2022
Q1 | $1.36M | Sell |
3,022
-1,527
| -34% | -$690K | 1.23% | 22 |
|
|
2021
Q4 | $2.16M | Buy |
+4,549
| New | +$2.16M | 2.08% | 8 |
|