CIA
Concurrent Investment 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 | $126M | Buy |
203,550
+45,582
| +29% | +$28.2M | 2.43% | 4 |
|
|
2025
Q1 | $88.4M | Sell |
157,968
-17,087
| -10% | -$9.56M | 2.14% | 4 |
|
|
2024
Q4 | $103M | Buy |
175,055
+4,895
| +3% | +$2.87M | 2.76% | 2 |
|
|
2024
Q3 | $97.6M | Buy |
170,160
+6,981
| +4% | +$4.01M | 2.88% | 3 |
|
|
2024
Q2 | $88.8M | Buy |
163,179
+1,791
| +1% | +$975K | 2.92% | 3 |
|
|
2024
Q1 | $84.4M | Sell |
161,388
-8,007
| -5% | -$4.19M | 3.4% | 1 |
|
|
2023
Q4 | $80.5M | Buy |
+169,395
| New | +$80.5M | 3.8% | 1 |
|