Cordatus Wealth 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 | $10.2M | Sell |
16,518
-1,040
| -6% | -$643K | 2.51% | 8 |
|
|
2025
Q1 | $9.82M | Buy |
17,558
+7,412
| +73% | +$4.15M | 2.7% | 6 |
|
|
2024
Q4 | $5.95M | Sell |
10,146
-14,793
| -59% | -$8.67M | 1.57% | 16 |
|
|
2024
Q3 | $14.3M | Buy |
24,939
+20,505
| +462% | +$11.8M | 5.14% | 3 |
|
|
2024
Q2 | $2.41M | Sell |
4,434
-14,055
| -76% | -$7.65M | 0.9% | 32 |
|
|
2024
Q1 | $9.67M | Sell |
18,489
-5,736
| -24% | -$3M | 7.01% | 3 |
|
|
2023
Q4 | $11.5M | Buy |
24,225
+16,285
| +205% | +$7.74M | 9.53% | 2 |
|
|
2023
Q3 | $3.39M | Buy |
7,940
+292
| +4% | +$125K | 3.1% | 10 |
|
|
2023
Q2 | $3.39M | Buy |
7,648
+2,026
| +36% | +$898K | 1.27% | 23 |
|
|
2023
Q1 | $2.3M | Buy |
5,622
+1,175
| +26% | +$481K | 2.93% | 11 |
|
|
2022
Q4 | $1.7M | Buy |
+4,447
| New | +$1.7M | 2.5% | 12 |
|
|
2022
Q3 | – | Sell |
-2,154
| Closed | -$813K | – | 130 |
|
|
2022
Q2 | $813K | Buy |
+2,154
| New | +$813K | 0.38% | 92 |
|
|
2022
Q1 | – | Sell |
-7,074
| Closed | -$3.36M | – | 194 |
|
|
2021
Q4 | $3.36M | Buy |
7,074
+1,660
| +31% | +$788K | 0.98% | 26 |
|
|
2021
Q3 | $2.32M | Buy |
+5,414
| New | +$2.32M | 1.79% | 22 |
|
|
2021
Q1 | $751K | Hold |
1,894
| – | – | 0.29% | 113 |
|
|
2020
Q4 | $708K | Hold |
1,894
| – | – | 0.3% | 102 |
|
|
2020
Q3 | $634K | Hold |
1,894
| – | – | 0.31% | 99 |
|
|
2020
Q2 | $584K | Buy |
1,894
+616
| +48% | +$190K | 0.32% | 94 |
|
|
2020
Q1 | $329K | Sell |
1,278
-612
| -32% | -$158K | 0.24% | 84 |
|
|
2019
Q4 | $608K | Hold |
1,890
| – | – | 0.3% | 99 |
|
|
2019
Q3 | $561K | Hold |
1,890
| – | – | 0.29% | 101 |
|
|
2019
Q2 | $554K | Hold |
1,890
| – | – | 0.32% | 91 |
|
|
2019
Q1 | $534K | Buy |
1,890
+152
| +9% | +$42.9K | 0.29% | 101 |
|
|
2018
Q4 | $434K | Buy |
+1,738
| New | +$434K | 0.31% | 82 |
|