CFAM
Center For Asset Management’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 | $770K | Sell |
1,308
-47
| -3% | -$27.7K | 0.47% | 48 |
|
|
2025
Q1 | $758K | Buy |
1,355
+35
| +3% | +$19.6K | 0.46% | 48 |
|
|
2024
Q4 | $774K | Buy |
1,320
+71
| +6% | +$41.6K | 0.5% | 47 |
|
|
2024
Q3 | $716K | Sell |
1,249
-16
| -1% | -$9.18K | 0.43% | 51 |
|
|
2024
Q2 | $689K | Buy |
1,265
+33
| +3% | +$18K | 0.46% | 51 |
|
|
2024
Q1 | $644K | Buy |
1,232
+232
| +23% | +$121K | 0.53% | 42 |
|
|
2023
Q4 | $475K | Buy |
1,000
+19
| +2% | +$9.03K | 0.43% | 52 |
|
|
2023
Q3 | $419K | Buy |
981
+331
| +51% | +$141K | 0.42% | 58 |
|
|
2023
Q2 | $288K | Buy |
650
+150
| +30% | +$66.5K | 0.27% | 83 |
|
|
2023
Q1 | $205K | Buy |
+500
| New | +$205K | 0.2% | 100 |
|
|
2022
Q1 | – | Sell |
-469
| Closed | -$223K | – | 143 |
|
|
2021
Q4 | $223K | Buy |
469
+4
| +0.9% | +$1.9K | 0.17% | 107 |
|
|
2021
Q3 | $200K | Buy |
+465
| New | +$200K | 0.17% | 104 |
|
|
2021
Q1 | – | Sell |
-587
| Closed | -$220K | – | 93 |
|
|
2020
Q4 | $220K | Buy |
+587
| New | +$220K | 0.22% | 78 |
|