CAM
Cidel Asset Management’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 | $363K | Buy |
+588
| New | +$363K | 0.02% | 239 |
|
|
2025
Q1 | – | Sell |
-562
| Closed | -$329K | – | 358 |
|
|
2024
Q4 | $329K | Hold |
562
| – | – | 0.02% | 236 |
|
|
2024
Q3 | $322K | Buy |
+562
| New | +$322K | 0.02% | 247 |
|
|
2015
Q3 | – | Sell |
-27,166
| Closed | -$5.59M | – | 101 |
|
|
2015
Q2 | $5.59M | Hold |
27,166
| – | – | 0.24% | 45 |
|
|
2015
Q1 | $5.61M | Buy |
+27,166
| New | +$5.61M | 0.29% | 46 |
|