Central Valley Advisors’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 | $5.78M | Sell |
9,362
-381
| -4% | -$235K | 1.97% | 16 |
|
|
2025
Q1 | $5.45M | Sell |
9,743
-444
| -4% | -$248K | 2.07% | 14 |
|
|
2024
Q4 | $5.97M | Sell |
10,187
-39
| -0.4% | -$22.9K | 2.71% | 8 |
|
|
2024
Q3 | $5.87M | Buy |
10,226
+127
| +1% | +$72.9K | 3.31% | 5 |
|
|
2024
Q2 | $4.48M | Buy |
10,099
+72
| +0.7% | +$32K | 1.91% | 12 |
|
|
2024
Q1 | $5.25M | Sell |
10,027
-85
| -0.8% | -$44.5K | 2.71% | 7 |
|
|
2023
Q4 | $4.81M | Buy |
+10,112
| New | +$4.81M | 2.83% | 6 |
|