Cora Capital 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 | $1.23M | Sell |
1,985
-8
| -0.4% | -$4.94K | 0.55% | 30 |
|
|
2025
Q1 | $1.11M | Hold |
1,993
| – | – | 0.53% | 31 |
|
|
2024
Q4 | $1.17M | Sell |
1,993
-2
| -0.1% | -$1.17K | 0.56% | 32 |
|
|
2024
Q3 | $1.14M | Hold |
1,995
| – | – | 0.56% | 34 |
|
|
2024
Q2 | $1.09M | Buy |
1,995
+1
| +0.1% | +$544 | 0.56% | 36 |
|
|
2024
Q1 | $1.04M | Sell |
1,994
-81
| -4% | -$42.4K | 0.56% | 34 |
|
|
2023
Q4 | $986K | Buy |
2,075
+133
| +7% | +$63.2K | 0.58% | 32 |
|
|
2023
Q3 | $830K | Hold |
1,942
| – | – | 0.56% | 35 |
|
|
2023
Q2 | $861K | Sell |
1,942
-10
| -0.5% | -$4.43K | 0.57% | 34 |
|
|
2023
Q1 | $799K | Buy |
1,952
+63
| +3% | +$25.8K | 0.6% | 31 |
|
|
2022
Q4 | $722K | Buy |
+1,889
| New | +$722K | 0.5% | 35 |
|