City Center Advisors LLC’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 | $753K | Buy |
1,218
+371
| +44% | +$229K | 0.81% | 22 |
|
|
2025
Q1 | $474K | Buy |
847
+49
| +6% | +$27.4K | 0.55% | 62 |
|
|
2024
Q4 | $468K | Buy |
798
+8
| +1% | +$4.69K | 0.53% | 65 |
|
|
2024
Q3 | $453K | Buy |
790
+292
| +59% | +$168K | 0.5% | 67 |
|
|
2024
Q2 | $261K | Hold |
498
| – | – | 0.31% | 134 |
|
|
2024
Q1 | $261K | Buy |
+498
| New | +$261K | 0.31% | 134 |
|