CFS Investment Advisory Services’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 | $1.9M | Hold |
3,079
| – | – | 0.16% | 118 |
|
|
2025
Q1 | $1.72M | Hold |
3,079
| – | – | 0.15% | 120 |
|
|
2024
Q4 | $1.81M | Hold |
3,079
| – | – | 0.16% | 114 |
|
|
2024
Q3 | $1.77M | Sell |
3,079
-10
| -0.3% | -$5.74K | 0.15% | 114 |
|
|
2024
Q2 | $1.68M | Sell |
3,089
-94
| -3% | -$51.2K | 0.14% | 106 |
|
|
2024
Q1 | $1.67M | Sell |
3,183
-92
| -3% | -$48.1K | 0.28% | 60 |
|
|
2023
Q4 | $1.56M | Sell |
3,275
-40
| -1% | -$19K | 0.28% | 56 |
|
|
2023
Q3 | $1.42M | Buy |
3,315
+520
| +19% | +$222K | 0.23% | 74 |
|
|
2023
Q2 | $1.24M | Sell |
2,795
-269
| -9% | -$119K | 0.16% | 110 |
|
|
2023
Q1 | $1.25M | Sell |
3,064
-8
| -0.3% | -$3.27K | 0.23% | 64 |
|
|
2022
Q4 | $1.18M | Sell |
3,072
-1,093,675
| -100% | -$418M | 0.27% | 57 |
|
|
2022
Q3 | $1.1M | Buy |
1,096,747
+1,093,690
| +35,777% | +$1.09M | 0.25% | 54 |
|
|
2022
Q2 | $1.15M | Sell |
3,057
-1,655,240
| -100% | -$624M | 0.18% | 117 |
|
|
2022
Q1 | $133K | Buy |
1,658,297
+1,654,619
| +44,987% | +$133K | 0.58% | 31 |
|
|
2021
Q4 | $1.66M | Buy |
3,678
+71
| +2% | +$31.9K | 0.22% | 97 |
|
|
2021
Q3 | $1.55M | Buy |
3,607
+2,841
| +371% | +$1.22M | 0.21% | 114 |
|
|
2021
Q2 | $328K | Buy |
+766
| New | +$328K | 0.3% | 19 |
|
|
2020
Q4 | $1.38M | Buy |
+3,686
| New | +$1.38M | 0.22% | 113 |
|