Childress Capital Advisors’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 | $22.6M | Buy |
36,514
+12,162
| +50% | +$7.51M | 5.68% | 2 |
|
|
2025
Q1 | $13.6M | Sell |
24,352
-16
| -0.1% | -$8.95K | 3.95% | 5 |
|
|
2024
Q4 | $14.3M | Buy |
24,368
+984
| +4% | +$577K | 3.98% | 4 |
|
|
2024
Q3 | $13.4M | Sell |
23,384
-245
| -1% | -$141K | 3.62% | 5 |
|
|
2024
Q2 | $12.9M | Buy |
23,629
+7
| +0% | +$3.81K | 3.62% | 6 |
|
|
2024
Q1 | $12.4M | Sell |
23,622
-268
| -1% | -$140K | 3.59% | 6 |
|
|
2023
Q4 | $11.4M | Buy |
23,890
+2,405
| +11% | +$1.14M | 3.39% | 7 |
|
|
2023
Q3 | $9.22M | Buy |
21,485
+2,848
| +15% | +$1.22M | 3.02% | 9 |
|
|
2023
Q2 | $8.26M | Sell |
18,637
-800
| -4% | -$355K | 3.5% | 9 |
|
|
2023
Q1 | $7.96M | Sell |
19,437
-1,286
| -6% | -$526K | 3.5% | 8 |
|
|
2022
Q4 | $7.93M | Sell |
20,723
-7,493
| -27% | -$2.87M | 2.63% | 8 |
|
|
2022
Q3 | $10.2M | Buy |
28,216
+1,387
| +5% | +$499K | 3.96% | 6 |
|
|
2022
Q2 | $10.1M | Buy |
26,829
+3,390
| +14% | +$1.28M | 4.01% | 7 |
|
|
2022
Q1 | $10.6M | Sell |
23,439
-4,646
| -17% | -$2.1M | 3.7% | 7 |
|
|
2021
Q4 | $13.3M | Buy |
28,085
+654
| +2% | +$311K | 5.51% | 4 |
|
|
2021
Q3 | $11.8M | Sell |
27,431
-18,314
| -40% | -$7.86M | 4.78% | 4 |
|
|
2021
Q2 | $19.6M | Sell |
45,745
-8,302
| -15% | -$3.55M | 8.91% | 1 |
|
|
2021
Q1 | $21.4M | Sell |
54,047
-3,964
| -7% | -$1.57M | 9.84% | 1 |
|
|
2020
Q4 | $21.7M | Buy |
+58,011
| New | +$21.7M | 12.69% | 1 |
|