Cladis Investment Advisory’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 | $1.15M | Buy |
1,854
+380
| +26% | +$235K | 0.72% | 44 |
|
|
2025
Q1 | $825K | Hold |
1,474
| – | – | 0.6% | 53 |
|
|
2024
Q4 | $864K | Hold |
1,474
| – | – | 0.61% | 54 |
|
|
2024
Q3 | $846K | Hold |
1,474
| – | – | 0.59% | 55 |
|
|
2024
Q2 | $802K | Hold |
1,474
| – | – | 0.58% | 55 |
|
|
2024
Q1 | $771K | Hold |
1,474
| – | – | 0.57% | 56 |
|
|
2023
Q4 | $701K | Sell |
1,474
-4
| -0.3% | -$1.9K | 0.55% | 57 |
|
|
2023
Q3 | $632K | Buy |
1,478
+15
| +1% | +$6.41K | 0.55% | 60 |
|
|
2023
Q2 | $649K | Sell |
1,463
-200
| -12% | -$88.7K | 0.56% | 61 |
|
|
2023
Q1 | $681K | Buy |
1,663
+50
| +3% | +$20.5K | 0.61% | 58 |
|
|
2022
Q4 | $617K | Buy |
1,613
+265
| +20% | +$101K | 0.61% | 55 |
|
|
2022
Q3 | $481K | Buy |
1,348
+147
| +12% | +$52.5K | 0.52% | 64 |
|
|
2022
Q2 | $453K | Hold |
1,201
| – | – | 0.45% | 72 |
|
|
2022
Q1 | $542K | Hold |
1,201
| – | – | 0.44% | 73 |
|
|
2021
Q4 | $570K | Buy |
+1,201
| New | +$570K | 0.46% | 67 |
|