CAM
CenterStar 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 | $70M | Buy |
113,212
+89,951
| +387% | +$55.6M | 16.66% | 1 |
|
|
2025
Q1 | $13M | Sell |
23,261
-457
| -2% | -$256K | 3.1% | 1 |
|
|
2024
Q4 | $13.9M | Sell |
23,718
-51,634
| -69% | -$30.2M | 4.81% | 1 |
|
|
2024
Q3 | $43.3M | Buy |
75,352
+22,100
| +42% | +$12.7M | 8.65% | 1 |
|
|
2024
Q2 | $29M | Buy |
53,252
+23,735
| +80% | +$12.9M | 8.09% | 1 |
|
|
2024
Q1 | $15.5M | Sell |
29,517
-110,586
| -79% | -$57.9M | 4.76% | 1 |
|
|
2023
Q4 | $66.6M | Buy |
140,103
+136,222
| +3,510% | +$64.7M | 9.42% | 1 |
|
|
2023
Q3 | $1.66M | Sell |
3,881
-47,276
| -92% | -$20.2M | 0.34% | 6 |
|
|
2023
Q2 | $22.7M | Buy |
51,157
+7,451
| +17% | +$3.31M | 2.48% | 1 |
|
|
2023
Q1 | $17.9M | Buy |
+43,706
| New | +$17.9M | 6.57% | 1 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 222 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 419 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 213 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1 |
|