CoreCap Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$37M Buy
2025
Q1
$28.7M Buy
2024
Q4
$28.5M Sell
2024
Q3
$31M Sell
2024
Q2
$64M Sell
2024
Q1
$76.4M Buy
2023
Q4
$38.4M Sell
2023
Q3
$38M Buy
2023
Q2
$33.2M Buy
2022
Q4
$32.8M Buy
2022
Q3
$22.5M Sell
2022
Q2
$24.9M Sell
2022
Q1
$42.4M Buy
2021
Q4
$43.2M Buy