Cercano Management’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 | $36.8M | Sell |
59,481
-81,593
| -58% | -$50.4M | 1.05% | 24 |
|
|
2025
Q1 | $78.9M | Sell |
141,074
-7,627
| -5% | -$4.27M | 2.32% | 14 |
|
|
2024
Q4 | $87.2M | Sell |
148,701
-18,833
| -11% | -$11M | 2.22% | 10 |
|
|
2024
Q3 | $96.1M | Sell |
167,534
-14,032
| -8% | -$8.05M | 2.3% | 10 |
|
|
2024
Q2 | $99.1M | Buy |
181,566
+160,518
| +763% | +$87.6M | 2.64% | 6 |
|
|
2024
Q1 | $11M | Buy |
+21,048
| New | +$11M | 0.31% | 62 |
|
|
2023
Q1 | – | Sell |
-16,854
| Closed | -$6.45M | – | 132 |
|
|
2022
Q4 | $6.45M | Buy |
+16,854
| New | +$6.45M | 0.26% | 64 |
|