Continental Advisors’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 | – | Hold |
0
| – | – | – | 38 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 118 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 116 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 78 |
|