CF
Clarity Financial’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 | $1.68M | Buy |
2,720
+67
| +3% | +$41.4K | 0.18% | 49 |
|
|
2025
Q1 | $1.48M | Sell |
2,653
-6,718
| -72% | -$3.76M | 0.17% | 48 |
|
|
2024
Q4 | $5.49M | Sell |
9,371
-1,048
| -10% | -$614K | 0.66% | 38 |
|
|
2024
Q3 | $5.98M | Buy |
10,419
+621
| +6% | +$356K | 0.69% | 39 |
|
|
2024
Q2 | $5.33M | Buy |
9,798
+106
| +1% | +$57.7K | 0.79% | 34 |
|
|
2024
Q1 | $5.07M | Sell |
9,692
-617
| -6% | -$323K | 0.77% | 34 |
|
|
2023
Q4 | $4.9M | Buy |
10,309
+1,768
| +21% | +$840K | 0.85% | 32 |
|
|
2023
Q3 | $3.65M | Buy |
8,541
+233
| +3% | +$99.6K | 0.61% | 39 |
|
|
2023
Q2 | $3.68M | Buy |
+8,308
| New | +$3.68M | 0.52% | 41 |
|
|
2023
Q1 | – | Sell |
-9,827
| Closed | -$3.76M | – | 83 |
|
|
2022
Q4 | $3.76M | Buy |
9,827
+3,737
| +61% | +$1.43M | 0.73% | 27 |
|
|
2022
Q3 | $2.18M | Sell |
6,090
-1,515
| -20% | -$541K | 0.51% | 36 |
|
|
2022
Q2 | $2.87M | Buy |
7,605
+5,427
| +249% | +$2.05M | 0.62% | 39 |
|
|
2022
Q1 | $984K | Sell |
2,178
-85,421
| -98% | -$38.6M | 0.2% | 49 |
|
|
2021
Q4 | $41.6M | Buy |
87,599
+84,564
| +2,786% | +$40.2M | 6.5% | 3 |
|
|
2021
Q3 | $1.3M | Sell |
3,035
-3,283
| -52% | -$1.41M | 0.21% | 60 |
|
|
2021
Q2 | $2.71M | Buy |
6,318
+207
| +3% | +$88.6K | 0.52% | 47 |
|
|
2021
Q1 | $2.42M | Sell |
6,111
-108,669
| -95% | -$43.1M | 0.49% | 50 |
|
|
2020
Q4 | $42.9M | Buy |
+114,780
| New | +$42.9M | 10.26% | 2 |
|