Corda Investment Management’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 | $1.56M | Sell |
2,521
-37
| -1% | -$22.9K | 0.11% | 62 |
|
|
2025
Q1 | $1.43M | Sell |
2,558
-4
| -0.2% | -$2.24K | 0.11% | 60 |
|
|
2024
Q4 | $1.5M | Sell |
2,562
-21
| -0.8% | -$12.3K | 0.12% | 60 |
|
|
2024
Q3 | $1.48M | Sell |
2,583
-483
| -16% | -$277K | 0.12% | 59 |
|
|
2024
Q2 | $1.67M | Sell |
3,066
-149
| -5% | -$81.1K | 0.14% | 55 |
|
|
2024
Q1 | $1.68M | Buy |
3,215
+472
| +17% | +$247K | 0.13% | 54 |
|
|
2023
Q4 | $1.3M | Sell |
2,743
-570
| -17% | -$271K | 0.11% | 56 |
|
|
2023
Q3 | $1.42M | Sell |
3,313
-94
| -3% | -$40.2K | 0.13% | 53 |
|
|
2023
Q2 | $1.51M | Buy |
+3,407
| New | +$1.51M | 0.12% | 58 |
|