CA
CoreCap Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
59,826
+8,512
| +17% | +$5.26M | 1.49% | 10 |
|
|
2025
Q1 | $28.7M | Buy |
51,314
+2,637
| +5% | +$1.48M | 1.26% | 12 |
|
|
2024
Q4 | $28.5M | Sell |
48,677
-5,352
| -10% | -$3.14M | 1.3% | 13 |
|
|
2024
Q3 | $31M | Sell |
54,029
-63,557
| -54% | -$36.5M | 1.46% | 11 |
|
|
2024
Q2 | $64M | Sell |
117,586
-28,475
| -19% | -$15.5M | 6.65% | 2 |
|
|
2024
Q1 | $76.4M | Buy |
146,061
+65,362
| +81% | +$34.2M | 4.05% | 3 |
|
|
2023
Q4 | $38.4M | Sell |
80,699
-8,203
| -9% | -$3.9M | 2.48% | 6 |
|
|
2023
Q3 | $38M | Buy |
88,902
+13,951
| +19% | +$5.96M | 2.74% | 6 |
|
|
2023
Q2 | $33.2M | Buy |
+74,951
| New | +$33.2M | 2.37% | 7 |
|
|
2022
Q4 | $32.8M | Buy |
85,836
+22,866
| +36% | +$8.74M | 2.34% | 6 |
|
|
2022
Q3 | $22.5M | Sell |
62,970
-2,983
| -5% | -$1.07M | 1.89% | 11 |
|
|
2022
Q2 | $24.9M | Sell |
65,953
-28,000
| -30% | -$10.6M | 1.94% | 8 |
|
|
2022
Q1 | $42.4M | Buy |
93,953
+3,034
| +3% | +$1.37M | 2.93% | 4 |
|
|
2021
Q4 | $43.2M | Buy |
+90,919
| New | +$43.2M | 2.88% | 4 |
|