Continental Investors Services’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 | $304K | Buy |
490
+5
| +1% | +$3.1K | 0.55% | 50 |
|
|
2025
Q1 | $273K | Buy |
485
+8
| +2% | +$4.5K | 0.54% | 50 |
|
|
2024
Q4 | $284K | Sell |
477
-12
| -2% | -$7.16K | 0.56% | 47 |
|
|
2024
Q3 | $278K | Sell |
489
-4
| -0.8% | -$2.28K | 0.57% | 48 |
|
|
2024
Q2 | $268K | Buy |
493
+81
| +20% | +$44.1K | 0.6% | 47 |
|
|
2024
Q1 | $215K | Sell |
412
-78
| -16% | -$40.7K | 0.51% | 57 |
|
|
2023
Q4 | $233K | Buy |
+490
| New | +$233K | 0.61% | 43 |
|
|
2023
Q3 | – | Sell |
-480
| Closed | -$216K | – | 58 |
|
|
2023
Q2 | $216K | Buy |
+480
| New | +$216K | 0.26% | 62 |
|