CMT Capital Markets Trading’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 |
-4,866
| Closed | -$2.72M | – | 128 |
|
|
2025
Q1 | $2.72M | Sell |
4,866
-2,608
| -35% | -$1.46M | 0.04% | 15 |
|
|
2024
Q4 | $4.38M | Buy |
+7,474
| New | +$4.38M | 0.05% | 9 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 101 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 53 |
|