Certified Advisory Corp’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 | $7.96M | Buy |
12,882
+495
| +4% | +$306K | 0.83% | 39 |
|
|
2025
Q1 | $6.93M | Buy |
12,387
+206
| +2% | +$115K | 0.78% | 39 |
|
|
2024
Q4 | $7.14M | Buy |
12,181
+807
| +7% | +$473K | 0.77% | 41 |
|
|
2024
Q3 | $6.53M | Buy |
11,374
+380
| +3% | +$218K | 0.72% | 41 |
|
|
2024
Q2 | $5.98M | Buy |
10,994
+849
| +8% | +$462K | 0.75% | 40 |
|
|
2024
Q1 | $5.31M | Buy |
10,145
+668
| +7% | +$349K | 0.74% | 41 |
|
|
2023
Q4 | $4.5M | Buy |
9,477
+151
| +2% | +$71.8K | 0.68% | 47 |
|
|
2023
Q3 | $3.99M | Buy |
9,326
+506
| +6% | +$216K | 0.73% | 45 |
|
|
2023
Q2 | $3.91M | Buy |
8,820
+574
| +7% | +$254K | 0.72% | 41 |
|
|
2023
Q1 | $3.38M | Buy |
8,246
+372
| +5% | +$152K | 0.6% | 46 |
|
|
2022
Q4 | $3.01M | Buy |
7,874
+861
| +12% | +$329K | 0.6% | 46 |
|
|
2022
Q3 | $2.51M | Buy |
7,013
+641
| +10% | +$229K | 0.57% | 47 |
|
|
2022
Q2 | $2.4M | Buy |
6,372
+2,452
| +63% | +$925K | 0.54% | 53 |
|
|
2022
Q1 | $1.77M | Sell |
3,920
-21
| -0.5% | -$9.49K | 0.38% | 76 |
|
|
2021
Q4 | $1.87M | Buy |
3,941
+597
| +18% | +$284K | 0.41% | 62 |
|
|
2021
Q3 | $1.44M | Buy |
3,344
+147
| +5% | +$63.1K | 0.35% | 71 |
|
|
2021
Q2 | $1.37M | Buy |
3,197
+3
| +0.1% | +$1.28K | 0.34% | 71 |
|
|
2021
Q1 | $1.27M | Buy |
+3,194
| New | +$1.27M | 0.33% | 74 |
|
|
2020
Q2 | $1.07M | Buy |
3,474
+190
| +6% | +$58.6K | 0.35% | 68 |
|
|
2020
Q1 | $846K | Buy |
3,284
+320
| +11% | +$82.4K | 0.33% | 74 |
|
|
2019
Q4 | $954K | Buy |
2,964
+34
| +1% | +$10.9K | 0.3% | 81 |
|
|
2019
Q3 | $870K | Buy |
2,930
+355
| +14% | +$105K | 0.3% | 79 |
|
|
2019
Q2 | $755K | Sell |
2,575
-156
| -6% | -$45.7K | 0.28% | 83 |
|
|
2019
Q1 | $772K | Hold |
2,731
| – | – | 0.32% | 75 |
|
|
2018
Q4 | $683K | Buy |
2,731
+310
| +13% | +$77.5K | 0.35% | 72 |
|
|
2018
Q3 | $704K | Sell |
2,421
-288
| -11% | -$83.7K | 0.33% | 72 |
|
|
2018
Q2 | $735K | Sell |
2,709
-103
| -4% | -$27.9K | 0.41% | 66 |
|
|
2018
Q1 | $740K | Buy |
2,812
+1,649
| +142% | +$434K | 0.44% | 61 |
|
|
2017
Q4 | $310K | Buy |
+1,163
| New | +$310K | 0.22% | 88 |
|