CMC Financial Group’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 | – | Sell |
-364
| Closed | -$204K | – | 39 |
|
|
2025
Q1 | $204K | Sell |
364
-34
| -9% | -$19K | 0.46% | 32 |
|
|
2024
Q4 | $233K | Sell |
398
-99
| -20% | -$58K | 0.5% | 22 |
|
|
2024
Q3 | $285K | Buy |
+497
| New | +$285K | 0.42% | 17 |
|
|
2022
Q2 | – | Sell |
-2,602
| Closed | -$1.08M | – | 28 |
|
|
2022
Q1 | $1.08M | Buy |
+2,602
| New | +$1.08M | 1.2% | 19 |
|