CJM Wealth Advisers’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 | $517K | Buy |
837
+1
| +0.1% | +$618 | 0.17% | 42 |
|
|
2025
Q1 | $467K | Sell |
836
-17
| -2% | -$9.51K | 0.17% | 44 |
|
|
2024
Q4 | $500K | Buy |
853
+1
| +0.1% | +$586 | 0.17% | 40 |
|
|
2024
Q3 | $489K | Buy |
852
+91
| +12% | +$52.2K | 0.17% | 39 |
|
|
2024
Q2 | $415K | Buy |
761
+101
| +15% | +$55.1K | 0.15% | 40 |
|
|
2024
Q1 | $345K | Sell |
660
-4
| -0.6% | -$2.09K | 0.13% | 44 |
|
|
2023
Q4 | $316K | Buy |
664
+32
| +5% | +$15.2K | 0.14% | 46 |
|
|
2023
Q3 | $270K | Buy |
+632
| New | +$270K | 0.13% | 45 |
|
|
2023
Q2 | – | Sell |
-548
| Closed | -$224K | – | 57 |
|
|
2023
Q1 | $224K | Buy |
548
+1
| +0.2% | +$409 | 0.13% | 53 |
|
|
2022
Q4 | $209K | Buy |
+547
| New | +$209K | 0.13% | 53 |
|
|
2022
Q3 | – | Sell |
-544
| Closed | -$205K | – | 53 |
|
|
2022
Q2 | $205K | Buy |
544
+1
| +0.2% | +$377 | 0.14% | 54 |
|
|
2022
Q1 | $245K | Buy |
543
+1
| +0.2% | +$452 | 0.17% | 49 |
|
|
2021
Q4 | $257K | Buy |
+542
| New | +$257K | 0.18% | 50 |
|