CAM
Clark 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 | $1.25M | Buy |
2,030
+236
| +13% | +$146K | 0.17% | 56 |
|
|
2025
Q1 | $1M | Buy |
1,794
+1,176
| +190% | +$658K | 0.17% | 48 |
|
|
2024
Q4 | $362K | Sell |
618
-100
| -14% | -$58.6K | 0.07% | 87 |
|
|
2024
Q3 | $412K | Sell |
718
-52
| -7% | -$29.8K | 0.09% | 74 |
|
|
2024
Q2 | $419K | Buy |
770
+260
| +51% | +$141K | 0.12% | 67 |
|
|
2024
Q1 | $267K | Buy |
510
+84
| +20% | +$43.9K | 0.08% | 74 |
|
|
2023
Q4 | $202K | Buy |
+426
| New | +$202K | 0.07% | 81 |
|
|
2023
Q1 | – | Sell |
-1,516
| Closed | -$580K | – | 64 |
|
|
2022
Q4 | $580K | Buy |
+1,516
| New | +$580K | 0.42% | 32 |
|