Cetera Trust Company’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 | $1.01M | Hold |
1,636
| – | – | 0.6% | 46 |
|
|
2025
Q1 | $915K | Hold |
1,636
| – | – | 0.58% | 46 |
|
|
2024
Q4 | $959K | Hold |
1,636
| – | – | 0.62% | 40 |
|
|
2024
Q3 | $939K | Hold |
1,636
| – | – | 0.57% | 43 |
|
|
2024
Q2 | $890K | Hold |
1,636
| – | – | 0.56% | 46 |
|
|
2024
Q1 | $856K | Sell |
1,636
-3,665
| -69% | -$1.92M | 0.51% | 49 |
|
|
2023
Q4 | $2.52M | Buy |
+5,301
| New | +$2.52M | 1.57% | 22 |
|