C
Certuity’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 | $3.58M | Sell |
5,787
-226
| -4% | -$140K | 0.34% | 54 |
|
|
2025
Q1 | $3.36M | Sell |
6,013
-433
| -7% | -$242K | 0.35% | 54 |
|
|
2024
Q4 | $3.78M | Sell |
6,446
-6,599
| -51% | -$3.87M | 0.41% | 46 |
|
|
2024
Q3 | $7.48M | Sell |
13,045
-144,540
| -92% | -$82.9M | 0.81% | 31 |
|
|
2024
Q2 | $85.8M | Sell |
157,585
-766
| -0.5% | -$417K | 6.83% | 2 |
|
|
2024
Q1 | $82.8M | Buy |
158,351
+87
| +0.1% | +$45.5K | 7.27% | 2 |
|
|
2023
Q4 | $75.2M | Buy |
158,264
+9,618
| +6% | +$4.57M | 7.61% | 1 |
|
|
2023
Q3 | $63.5M | Buy |
148,646
+4,255
| +3% | +$1.82M | 7.48% | 2 |
|
|
2023
Q2 | $64M | Buy |
144,391
+9,335
| +7% | +$4.14M | 7.27% | 2 |
|
|
2023
Q1 | $55.3M | Buy |
135,056
+5,234
| +4% | +$2.14M | 8.17% | 2 |
|
|
2022
Q4 | $49.6M | Buy |
129,822
+2,952
| +2% | +$1.13M | 7.86% | 2 |
|
|
2022
Q3 | $45.3M | Sell |
126,870
-3,609
| -3% | -$1.29M | 10.52% | 2 |
|
|
2022
Q2 | $49.2M | Buy |
130,479
+3,175
| +2% | +$1.2M | 12.84% | 1 |
|
|
2022
Q1 | $57.5M | Sell |
127,304
-1,233
| -1% | -$557K | 12.4% | 1 |
|
|
2021
Q4 | $61.1M | Sell |
128,537
-10,076
| -7% | -$4.79M | 13.1% | 1 |
|
|
2021
Q3 | $59.5M | Buy |
138,613
+8,233
| +6% | +$3.53M | 11.87% | 1 |
|
|
2021
Q2 | $55.8M | Buy |
130,380
+2,025
| +2% | +$867K | 12.88% | 1 |
|
|
2021
Q1 | $50.9M | Buy |
128,355
+4,148
| +3% | +$1.64M | 13.65% | 1 |
|
|
2020
Q4 | $46.4M | Sell |
124,207
-2,554
| -2% | -$955K | 14.95% | 1 |
|
|
2020
Q3 | $42.5M | Buy |
126,761
+1,336
| +1% | +$447K | 16.75% | 1 |
|
|
2020
Q2 | $38.7M | Sell |
125,425
-4,976
| -4% | -$1.53M | 18% | 1 |
|
|
2020
Q1 | $33.6M | Sell |
130,401
-12,891
| -9% | -$3.32M | 18.64% | 1 |
|
|
2019
Q4 | $30.5M | Buy |
+143,292
| New | +$30.5M | 14.58% | 1 |
|