CA
Claro Advisors’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 | $14.4M | Sell |
23,291
-22,077
| -49% | -$13.6M | 2.38% | 7 |
|
|
2025
Q1 | $25.4M | Buy |
45,368
+6,593
| +17% | +$3.69M | 3.4% | 4 |
|
|
2024
Q4 | $22.7M | Sell |
38,775
-4,564
| -11% | -$2.67M | 3.07% | 6 |
|
|
2024
Q3 | $24.9M | Sell |
43,339
-1,350
| -3% | -$775K | 3.21% | 4 |
|
|
2024
Q2 | $24.3M | Sell |
44,689
-5,827
| -12% | -$3.17M | 3.8% | 4 |
|
|
2024
Q1 | $26.4M | Sell |
50,516
-3,164
| -6% | -$1.66M | 4.59% | 1 |
|
|
2023
Q4 | $25.5M | Buy |
53,680
+2,498
| +5% | +$1.19M | 5.52% | 1 |
|
|
2023
Q3 | $21.9M | Sell |
51,182
-3,096
| -6% | -$1.32M | 5.47% | 1 |
|
|
2023
Q2 | $24.1M | Buy |
54,278
+2,682
| +5% | +$1.19M | 5.98% | 1 |
|
|
2023
Q1 | $21.1M | Buy |
51,596
+1,679
| +3% | +$687K | 6.2% | 1 |
|
|
2022
Q4 | $19.1M | Buy |
49,917
+3,048
| +7% | +$1.17M | 6.24% | 1 |
|
|
2022
Q3 | $17.7M | Hold |
46,869
| – | – | 7.03% | 1 |
|
|
2022
Q2 | $17.7M | Buy |
46,869
+15,362
| +49% | +$5.8M | 7.03% | 1 |
|
|
2022
Q1 | $15M | Hold |
31,507
| – | – | 5.38% | 2 |
|
|
2021
Q4 | $15M | Buy |
31,507
+3,766
| +14% | +$1.79M | 5.38% | 2 |
|
|
2021
Q3 | $11.9M | Buy |
27,741
+1,195
| +5% | +$513K | 5.01% | 2 |
|
|
2021
Q2 | $11.4M | Buy |
26,546
+994
| +4% | +$425K | 5.11% | 2 |
|
|
2021
Q1 | $10.1M | Buy |
25,552
+50
| +0.2% | +$19.8K | 5.13% | 2 |
|
|
2020
Q4 | $9.54M | Buy |
25,502
+1,277
| +5% | +$477K | 5.07% | 2 |
|
|
2020
Q3 | $8.11M | Sell |
24,225
-1,347
| -5% | -$451K | 5.14% | 2 |
|
|
2020
Q2 | $7.89M | Buy |
25,572
+4,781
| +23% | +$1.47M | 5.43% | 2 |
|
|
2020
Q1 | $5.36M | Sell |
20,791
-2,180
| -9% | -$562K | 5% | 2 |
|
|
2019
Q4 | $7.39M | Buy |
22,971
+966
| +4% | +$311K | 5.69% | 1 |
|
|
2019
Q3 | $6.53M | Buy |
22,005
+4,709
| +27% | +$1.4M | 5.79% | 1 |
|
|
2019
Q2 | $5.07M | Buy |
17,296
+5,371
| +45% | +$1.57M | 4.68% | 1 |
|
|
2019
Q1 | $3.37M | Sell |
11,925
-8,075
| -40% | -$2.28M | 3.33% | 4 |
|
|
2018
Q4 | $5.82M | Buy |
+20,000
| New | +$5.82M | 4.66% | 1 |
|